AMUNDI HANG SENG HK 35 INDEX ETF - COUNTER HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.21 CNY | -0.45% |
|
-2.80% | -2.29% |
Composition of AMUNDI HANG SENG HK 35 INDEX ETF - COUNTER HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 10.54% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 9.62% | ||
| 262.8 HKD | -0.23% | -4.09% | -1.94% | 9.47% | ||
| 95.7 HKD | +0.31% | -2.94% | +2.85% | 5.40% | ||
| 61.85 HKD | -0.75% | -5.07% | -4.03% | 5.31% | ||
| 11.14 HKD | -0.54% | -10.45% | -62.36% | 5.16% | ||
| 75.3 HKD | -0.13% | -2.40% | -10.83% | 4.92% | ||
| 38.1 HKD | +0.13% | -7.64% | -8.96% | 4.73% | ||
| 32.8 HKD | -3.39% | -1.20% | -25.20% | 4.33% | ||
| 37.5 HKD | -1.83% | -3.72% | -14.29% | 4.04% | ||
| 24.5 HKD | -0.20% | -2.20% | +15.57% | 3.37% | ||
| 30.85 HKD | -0.80% | -9.40% | -21.30% | 3.28% | ||
| 108.6 HKD | +0.28% | -1.36% | +19.28% | 2.88% | ||
| 6.07 HKD | -0.82% | -2.88% | +1.51% | 2.59% | ||
| 18.64 HKD | -1.89% | -4.12% | -18.42% | 2.51% | ||
| 43.3 HKD | -.--% | -7.68% | -4.31% | 2.50% | ||
| 26.5 HKD | +2.32% | +0.19% | -12.54% | 2.29% | ||
| 5.32 HKD | -1.30% | -5.51% | +5.56% | 1.83% | ||
| 22.65 HKD | -3.21% | -10.65% | -14.20% | 1.76% | ||
| 24.3 HKD | -1.22% | -4.33% | +1.04% | 1.38% | ||
| 10 HKD | -0.79% | -4.21% | -49.65% | 1.27% | ||
| 93.25 HKD | -5.52% | +0.05% | +25.17% | 1.16% | ||
| 9.88 HKD | -2.37% | -4.63% | -32.42% | 1.15% | ||
| 45.1 HKD | +1.35% | -3.53% | +4.40% | 1.11% | ||
| 67.95 HKD | +0.74% | -1.31% | +2.80% | 0.97% | ||
| 7.13 HKD | -1.93% | -6.68% | -34.47% | 0.81% | ||
| 14.34 HKD | +2.72% | -2.58% | -9.24% | 0.78% | ||
| 20 HKD | -0.74% | -0.74% | +48.37% | 0.71% | ||
| 8.46 HKD | -2.76% | -7.34% | -30.20% | 0.62% | ||
| 5.8 HKD | -2.19% | -9.52% | -31.12% | 0.54% | ||
| 777.4 GBX | -0.51% | -0.05% | +16.62% | 0.54% | ||
| 132.8 HKD | -2.28% | -0.15% | +21.83% | 0.52% | ||
| 8.68 HKD | +1.76% | +5.47% | +33.54% | 0.49% | ||
| 8.19 HKD | +0.61% | -1.09% | +0.37% | 0.42% | ||
| 747 GBX | -0.40% | -2.45% | -15.80% | 0.21% | ||
Description
| HK0000286812 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Hang Seng HK 35 Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-04-10
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- 83012 ETF
- Components AMUNDI HANG SENG HK 35 INDEX ETF - COUNTER HKD
