UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD Stock price

ETF

HKDU

LU1169827224

Market Closed - Swiss Exchange 11:35:50 2024-02-23 am EST 5-day change 1st Jan Change
13.33 USD -1.04% Intraday chart for UBS ETF  MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD +1.17% -5.93%
Dynamic Chart

Investment objective

The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.The fund invests in large and mid cap stocks which are contained in the MSCI Hong Kong index.
Name
Price
Change
5d. change
1-year change
Weight
64.75 HKD -0.99%+0.70%-20.16%28.22%
253.2 HKD -0.31%+0.56%-22.71%11.67%
85.45 HKD -0.06%+0.89%+14.01%4.64%
76.05 HKD -0.07%+4.18%-31.30%4.41%
42.2 HKD -0.94%-0.47%-11.06%4.06%
38.5 HKD +0.26%-0.26%-27.63%4.05%
63.55 HKD -1.47%-1.01%+13.18%3.82%
43.45 HKD -1.92%-4.82%-16.28%3.44%
20.45 HKD +0.74%+4.12%-23.55%2.84%
36.55 HKD +0.97%+1.53%-26.46%2.77%
See all (33)
In partnership with
TrackInsight
Date Price Change Volume
24-02-23 13.33 -1.04% 5,100
24-02-22 13.47 -0.06% 300
24-02-21 13.48 +2.67% 79
24-02-20 13.13 -0.50% 0
24-02-19 13.19 +0.14% 1,205

Delayed Quote Swiss Exchange

Last update February 23, 2024 at 11:35 am EST

More quotes

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 27 M€
AuM 1M 29 M€
AuM 3 months 33 M€
AuM 6 months 39 M€
AuM 12 months 39 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD - Swiss Exchange
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
Replicate our performance
fermer