iShares Core Hang Seng Index ETF - USD Stock

ETF

9115

HK0000313442

Market Closed - Hong Kong S.E. 04:08:35 2024-04-19 am EDT 5-day change 1st Jan Change
7.515 USD -1.18% Intraday chart for iShares Core Hang Seng Index ETF - USD -3.86% -3.49%
Dynamic Chart

Investment objective

The iShares Core Hang Seng Index ETF seeks to track the investment results of an index composed of Hong Kong equities.
Name
Price
Change
5d. change
1st Jan change
Weight
9 HKD -0.66%-2.70%-11.07%-.--%
646.2 GBX +0.25%-1.10%+1.68%8.60%
303.8 HKD -0.20%-3.56%+3.47%7.45%
47.2 HKD -1.36%-8.53%-30.64%7.21%
4.87 HKD +0.21%-0.41%+4.73%4.60%
95.3 HKD -2.51%-8.80%+16.36%4.49%
69 HKD +0.36%+0.44%+6.48%3.63%
15.8 HKD -3.54%-1.74%+1.28%2.62%
See all (82)
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 7.515 -1.18% 828
24-04-18 7.605 +1.26% 438
24-04-17 7.51 -0.13% 220
24-04-16 7.52 -2.27% 14,118
24-04-15 7.695 -0.58% 1,519

Delayed Quote Hong Kong S.E.

Last update April 19, 2024 at 04:08 am EDT

More quotes

Description

HK0000313442
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying Hang Seng Index Net Total Return Index - HKD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-11-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2023-09-28 )

AuM (EUR) 139 M€
AuM 1M 139 M€
AuM 3 months 129 M€
AuM 6 months 129 M€
AuM 12 months 103 M€
  1. Stock Market
  2. ETF
  3. 9115 ETF