UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.73 USD | +1.56% |
|
+8.80% | -10.13% |
Composition of UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 54 HKD | +4.75% | +12.85% | -20.65% | 28.22% | ||
| 250.2 HKD | +1.38% | +14.46% | -6.64% | 11.67% | ||
| 108.8 HKD | +2.16% | +4.51% | +16.93% | 4.64% | ||
| 72.85 HKD | +1.18% | +4.07% | -13.74% | 4.41% | ||
| 38.25 HKD | +0.13% | +6.99% | -8.60% | 4.06% | ||
| 33.9 HKD | 0.00% | +9.53% | -22.69% | 4.05% | ||
| 62.55 HKD | -0.16% | +4.25% | -2.95% | 3.82% | ||
| 35.6 HKD | +1.57% | +4.55% | -18.63% | 3.44% | ||
| 23.7 HKD | -0.21% | +3.72% | +11.79% | 2.84% | ||
| 33.4 HKD | +1.98% | +7.22% | -14.80% | 2.77% | ||
| 102.3 HKD | +0.69% | +6.67% | +12.36% | 2.51% | ||
| 5.98 HKD | -0.66% | +5.10% | 0.00% | 2.43% | ||
| 45.1 HKD | -0.77% | +4.64% | -0.33% | 2.27% | ||
| 18.72 HKD | +2.86% | -0.85% | -18.07% | 2.00% | ||
| 38.06 USD | +0.16% | +3.14% | -7.64% | 1.85% | ||
| 25.15 HKD | +0.60% | +6.57% | -17.00% | 1.71% | ||
| 23.85 HKD | +3.47% | +4.84% | -9.66% | 1.59% | ||
| 5.83 HKD | +0.52% | +7.76% | +15.67% | 1.52% | ||
| 8.9 HKD | +0.68% | +1.14% | -4.51% | 1.28% | ||
| 23.75 HKD | +0.85% | +6.50% | -1.25% | 1.27% | ||
| 8.22 HKD | +1.23% | +4.31% | -3.18% | 1.14% | ||
| 3.14 USD | +0.64% | +10.18% | -9.77% | 1.09% | ||
| 65.1 HKD | +2.68% | +7.16% | -1.51% | 1.02% | ||
| 44.8 HKD | +0.34% | +5.29% | +3.70% | 0.99% | ||
| 25.15 HKD | +0.20% | +3.50% | 0.00% | 0.96% | ||
| 10.94 HKD | +2.05% | +9.18% | -25.17% | 0.91% | ||
| 8.58 HKD | +4.38% | +7.79% | -20.56% | 0.85% | ||
| 66.14 USD | +4.98% | +20.70% | +21.00% | 0.85% | ||
| 8.4 HKD | +0.36% | +3.58% | -22.79% | 0.71% | ||
| 8.14 HKD | +2.91% | +7.53% | -32.84% | 0.67% | ||
| 15.98 HKD | +1.14% | +5.69% | +1.14% | 0.67% | ||
| 17.42 HKD | +1.28% | +11.81% | +29.23% | 0.66% | ||
| 8.4 HKD | +2.44% | +6.60% | -4.11% | 0.53% | ||
ETF Ratings
 |
Description
| LU1169827224 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- HKDU ETF
- Components UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD
