WISE - CSI HK100 TRACKER - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.97 HKD | -0.65% |
|
-0.75% | +8.00% |
Composition of WISE - CSI HK100 TRACKER - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.24 HKD | -0.16% | -4.44% | +27.35% | -.--% | ||
| 10.86 HKD | +2.07% | -4.06% | -0.55% | -.--% | ||
| 22.95 HKD | -2.75% | -0.22% | +46.74% | -.--% | ||
| 32.4 HKD | -4.42% | -4.57% | -26.11% | -.--% | ||
| 8.68 HKD | -5.86% | -7.36% | -0.91% | -.--% | ||
| 30 HKD | -4.15% | -4.91% | -12.28% | -.--% | ||
| 9.41 HKD | -3.59% | -6.27% | -19.02% | -.--% | ||
| 8.14 HKD | -4.01% | -4.12% | -4.12% | -.--% | ||
| 34.7 USD | -1.36% | -2.61% | -18.22% | -.--% | ||
| 72.75 HKD | -1.15% | -2.15% | -13.85% | -.--% | ||
| 65.9 HKD | +0.46% | +2.25% | +2.25% | -.--% | ||
| 3.97 HKD | +0.25% | -0.50% | -7.03% | -.--% | ||
| 84.95 HKD | -2.64% | -2.58% | +12.15% | -.--% | ||
| 4.47 HKD | -5.30% | -4.49% | -5.30% | -.--% | ||
| 7.67 HKD | -1.03% | -2.91% | +48.64% | -.--% | ||
| 27.55 HKD | -3.50% | +1.29% | +7.62% | -.--% | ||
| 51.65 HKD | -1.24% | -7.35% | -2.46% | -.--% | ||
| 8.36 HKD | -1.65% | -3.02% | -14.52% | -.--% | ||
| 228.4 HKD | +0.18% | -1.04% | +6.53% | -.--% | ||
| 5.54 HKD | -2.12% | -1.25% | +19.14% | -.--% | ||
| 4.82 HKD | -1.43% | -2.03% | +17.85% | -.--% | ||
| 11.08 HKD | -1.95% | -3.48% | +9.49% | -.--% | ||
| 373.8 HKD | -0.27% | -0.95% | +27.32% | 10.36% | ||
| 680.2 GBX | -1.92% | -1.29% | +7.21% | 8.48% | ||
| 115.3 HKD | +4.44% | +1.59% | +40.78% | 4.49% | ||
| 57.2 HKD | -1.97% | -2.89% | -15.94% | 4.32% | ||
| 73.9 HKD | -1.40% | -3.08% | +14.04% | 3.76% | ||
| 4.36 HKD | -1.36% | -1.58% | +14.14% | 2.40% | ||
| 21.3 HKD | +0.24% | +3.15% | +63.85% | 2.36% | ||
| 266.2 HKD | -1.70% | -1.77% | -0.67% | 2.11% | ||
| 17.32 HKD | -1.70% | -2.59% | +11.03% | 1.99% | ||
| 3.72 HKD | -1.85% | 0.00% | +24.83% | 1.94% | ||
| 95.3 HKD | -1.80% | -0.94% | +2.42% | 1.32% | ||
| 40.4 HKD | -2.30% | -3.00% | -10.52% | 1.22% | ||
| 38.6 HKD | -3.02% | +2.52% | +44.30% | 0.74% | ||
| 3.24 HKD | -2.11% | -2.99% | +7.64% | 0.70% | ||
| 37.95 HKD | -1.81% | -1.94% | -9.32% | 0.67% | ||
| 24.7 HKD | -1.00% | -0.80% | +16.51% | 0.67% | ||
| 28.85 HKD | -0.86% | -4.47% | +3.04% | 0.66% | ||
Description
| HK0000046224 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CSI Hong Kong 100 Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-05-14
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 195 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 177 M€ |
| AuM 6 months | 180 M€ |
| AuM 12 months | 180 M€ |
- Stock Market
- ETF
- 2825 ETF
- Components WISE - CSI HK100 TRACKER - HKD
