WISE - CSI HK100 TRACKER - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.22 HKD | +0.26% |
|
+8.96% | +3.95% |
Composition of WISE - CSI HK100 TRACKER - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 56.35 HKD | -0.62% | +14.56% | +6.23% | -.--% | ||
| 16.46 HKD | +0.98% | +3.66% | -21.71% | -.--% | ||
| 20.4 HKD | +3.24% | +10.48% | +56.54% | -.--% | ||
| 32.75 HKD | +1.87% | +3.96% | +22.62% | -.--% | ||
| 4.74 HKD | +1.50% | +0.64% | +15.89% | -.--% | ||
| 10.4 HKD | -1.33% | +9.36% | +2.77% | -.--% | ||
| 114.8 HKD | +5.61% | +11.24% | +5.32% | -.--% | ||
| 349.2 HKD | +0.46% | +4.87% | +18.73% | 9.07% | ||
| 684.4 GBX | +2.45% | +2.56% | +7.76% | 8.28% | ||
| 57.85 HKD | +0.96% | +18.56% | -15.06% | 5.29% | ||
| 5.1 HKD | +0.59% | +4.07% | +9.89% | 3.79% | ||
| 69.9 HKD | +0.36% | +0.50% | +7.87% | 3.59% | ||
| 110 HKD | -1.26% | +1.29% | +34.31% | 3.47% | ||
| 252.6 HKD | -0.94% | +9.27% | -5.90% | 2.30% | ||
| 4.22 HKD | +0.48% | +2.67% | +10.73% | 2.25% | ||
| 17.38 HKD | -0.23% | +7.29% | +11.28% | 1.86% | ||
| 3.52 HKD | -3.03% | +2.33% | +18.12% | 1.69% | ||
| 216.2 HKD | -0.09% | +9.57% | +0.93% | 1.60% | ||
| 46.15 HKD | +0.54% | +4.29% | +2.33% | 1.23% | ||
| 109.6 HKD | +3.98% | +4.38% | +17.79% | 1.16% | ||
| 72.75 HKD | +0.07% | +1.61% | -13.85% | 1.00% | ||
| 40.04 USD | +0.98% | +7.55% | -5.63% | 0.92% | ||
| 61.9 HKD | -1.04% | +0.65% | -3.96% | 0.88% | ||
| 13.74 HKD | -1.58% | +5.86% | -53.58% | 0.86% | ||
| 35.5 HKD | -1.39% | +1.72% | -18.86% | 0.77% | ||
| 38.5 HKD | -0.39% | +4.05% | -8.00% | 0.76% | ||
| 33.85 HKD | +0.15% | +2.73% | -22.81% | 0.76% | ||
| 7.39 HKD | +1.23% | +2.07% | +43.22% | 0.71% | ||
| 89.2 HKD | -0.17% | +2.35% | +17.89% | 0.70% | ||
| 28.6 HKD | 0.00% | +17.01% | +1.96% | 0.68% | ||
| 15.52 HKD | -1.27% | +8.23% | -21.85% | 0.64% | ||
| 3.52 HKD | -1.40% | +0.29% | +16.61% | 0.63% | ||
| 24.05 HKD | +1.05% | +3.66% | +13.68% | 0.61% | ||
| 5.62 HKD | +0.72% | +4.46% | +15.40% | 0.58% | ||
| 33.8 HKD | +0.90% | +6.79% | -13.78% | 0.57% | ||
| 18.7 HKD | -2.30% | +1.19% | -18.16% | 0.50% | ||
| 78.25 HKD | +2.69% | +5.96% | -2.74% | 0.49% | ||
| 104.3 HKD | +0.48% | +5.78% | +14.55% | 0.47% | ||
Description
| HK0000046224 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CSI Hong Kong 100 Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-05-14
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 178 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- 2825 ETF
- Components WISE - CSI HK100 TRACKER - HKD
