Composizione HSI ESG Enhanced Select Index ETF - HKD

ETF

3136

HK0000822509

Mercato chiuso - Hong Kong S.E. 10:08:27 12/07/2024 Variaz. 5gg Var. 1 gen.
9,145 HKD +2,98% Grafico intraday di HSI ESG Enhanced Select Index ETF - HKD +3,68% -5,82%

Composizione del HSI ESG Enhanced Select Index ETF - HKD

Peso
254,2 HKD +2,42%+3,84%-5,15%7.92%
55,6 HKD +2,49%+7,44%-18,30%7.22%
16,84 HKD +0,96%+1,32%+7,95%5.53%
671,1 GBX +0,25%-0,37%+5,60%5.08%
33,1 HKD +6,43%+8,52%-24,52%4.96%
72,4 HKD +6,16%+8,87%-14,27%4.91%
121,8 HKD +4,91%+2,27%+48,72%4.61%
76,15 HKD +6,06%+7,18%+0,53%3.76%
11,46 HKD +3,06%+1,78%-61,28%1.97%
102,9 HKD +3,00%+2,90%+13,01%1.96%
75,15 HKD +3,51%+2,66%-6,53%1.94%
16,22 HKD +7,42%+4,51%-22,39%1.94%
77,2 HKD +0,78%+0,46%+19,14%1.85%
5,66 HKD +2,35%+5,60%+21,72%1.84%
13,9 HKD +3,42%+2,21%+1,02%1.83%
31,7 HKD +5,49%+7,64%-19,13%1.78%
11,22 HKD -2,26%+1,45%+2,75%1.72%
8,42 HKD +1,45%-0,12%-1,98%1.30%
17,02 HKD +2,28%+3,15%-25,51%1.29%
21,3 HKD +3,65%+2,90%-19,32%1.07%
4,48 HKD +2,75%-4,68%+17,28%1.05%
3,59 HKD +2,57%-5,53%+20,47%0.99%
11,52 HKD +8,40%+3,41%-7,84%0.96%
23,4 HKD +7,59%+10,90%-2,70%0.95%
25,8 HKD +4,03%+5,09%-7,36%0.94%
246,6 HKD +2,15%+4,94%+15,02%0.93%
6,53 HKD +4,31%+8,47%+9,20%0.86%
27,8 HKD +4,32%+1,28%-0,71%0.86%
95,25 HKD +6,96%+5,02%+2,36%0.85%
25,9 HKD +3,19%+4,44%-14,52%0.82%
19,86 HKD +0,30%-2,89%-2,89%0.71%
7,01 HKD +4,78%+6,70%-35,57%0.70%
8,64 HKD +3,10%+5,75%-25,65%0.67%
5,12 HKD +3,23%+7,11%-24,15%0.61%
23,4 HKD +1,74%+2,63%+10,38%0.60%
12,72 HKD +1,27%+18,88%-31,91%0.54%
11,26 HKD +1,81%+5,83%+11,26%0.53%
22,75 HKD +6,31%+6,81%-41,82%0.52%
9,99 HKD +2,15%+5,16%-31,67%0.52%
35,1 HKD +1,15%+1,59%-22,26%0.49%
64 HKD +1,19%+1,27%+11,30%0.42%
40,8 HKD +5,43%+8,95%-2,51%0.40%
6ba956169d41c38d2acb9b19af7b167.XpzNa_DUbcS4t2UalTkYUO58-UeJd49DRQgp6uWeekk.bdqIJ7viD5fBxyBZzF16ZqE7tnTGGOEXNEdmqbDMOT0UyK8IuI0Pl-HQIA

Descrizione

Codice ISIN HK0000822509
Spese di gestione (TER) 0.20%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante HSI ESG Enhanced Select NR Index - HKD

Caratteristiche

Politica dei dividendi Aucun revenu
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
22/02/2022
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 2 M€
AuM 1 mese 2 M€
AuM 3 mesi 2 M€
AuM 6 mesi 8 M€
AuM 12 mesi 9 M€
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