Composizione HSI ESG Enhanced Select Index ETF - HKD

ETF

3136

HK0000822509

Mercato chiuso - Hong Kong S.E. 10:09:00 03/05/2024 Variaz. 5gg Var. 1 gen.
9,65 HKD +1,74% Grafico intraday di HSI ESG Enhanced Select Index ETF - HKD +5,29% -0,62%

Composizione del HSI ESG Enhanced Select Index ETF - HKD

Peso
61,35 HKD +3,37%+13,61%-9,85%8.00%
268,8 HKD +1,51%+7,43%+0,30%7.71%
34,2 HKD +0,44%+0,88%-22,01%5.85%
74,65 HKD +0,88%+2,47%-11,60%5.16%
18,18 HKD +3,06%+4,72%+16,54%5.01%
705,5 GBX +0,07%+6,31%+11,01%4.62%
13,96 HKD -4,12%+3,56%-52,84%3.91%
119,7 HKD +0,50%+3,55%+46,15%3.43%
93,55 HKD +2,86%+3,94%+23,50%2.98%
9,17 HKD +0,88%+1,55%-16,03%2.05%
34 HKD 0,00%+1,80%-13,27%1.99%
83 HKD +3,43%+7,30%+3,23%1.94%
21,95 HKD +1,39%+4,03%+5,02%1.75%
69,65 HKD -0,07%-1,97%+7,48%1.64%
105 HKD 0,00%+2,64%+15,32%1.62%
15,58 HKD +3,73%+11,60%+13,23%1.58%
5,18 HKD +0,97%+4,23%+11,40%1.54%
20,25 HKD +4,92%+8,17%-11,38%1.49%
9,98 HKD +1,22%+6,28%+16,18%1.24%
25,25 HKD +1,00%+5,87%-4,36%1.02%
26,55 HKD +1,72%+5,57%-12,38%0.95%
24,35 HKD +0,62%+2,53%+1,25%0.93%
30,2 HKD +1,51%+8,63%+7,86%0.92%
12,8 HKD +0,79%+16,36%+2,40%0.91%
6,06 HKD +1,51%+1,34%+1,34%0.86%
29,7 HKD +1,54%+5,32%+6,64%0.85%
226,4 HKD +0,62%+6,39%+5,60%0.80%
4,28 HKD +1,18%+3,13%+12,04%0.76%
3,49 HKD +0,29%+0,87%+17,11%0.72%
105,7 HKD -0,09%-2,85%+13,59%0.69%
19,62 HKD +1,03%-8,96%-4,06%0.68%
11,02 HKD +2,04%+0,92%-5,16%0.67%
30,5 HKD +1,50%+14,66%-21,99%0.66%
11,34 HKD +0,89%+3,66%-22,44%0.65%
9,04 HKD +0,56%+7,62%-16,91%0.65%
6,08 HKD +1,84%+23,83%-9,93%0.64%
15,56 HKD -0,26%+7,31%-16,70%0.63%
24,25 HKD -0,41%+2,32%+14,39%0.54%
47,65 HKD -0,63%+6,24%+5,54%0.47%
39,3 HKD -0,25%+2,75%-6,09%0.41%
37,5 HKD +3,59%+5,34%-14,29%0.39%
41,4 HKD +3,63%+8,52%-41,57%0.33%
11,22 HKD +3,70%+8,93%+10,87%0.30%
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Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

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