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Holding HK:3015?
Track your performance easily
HK:3015 Price & Analysis
3015 ETF Chart & Stats
Day’s Range― - ―
52-Week RangeHK$1,700.00 - HK$2,213.00
Previous CloseHK$2,209
VolumeN/A
Average Volume (3M)112.00
AUM235.98M
NAV285.52
Expense Ratio0.85%
Holdings Count39
Beta0.05
Inception DateJul 05, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding757,219
Standard Deviation0.06
10 Day Avg. Volume55
30 Day Avg. Volume112
Alpha0.00422
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C (3015) Fund Flow Chart
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C (3015) 1 year Net Flows: HK$40M
3015 ETF News
3015 ETF FAQ
What was HK:3015’s price range in the past 12 months?
HK:3015 lowest ETF price was HK$1700.00 and its highest was HK$2213.00 in the past 12 months.
What is the AUM of HK:3015?
As of Jul 18, 2024 The AUM of HK:3015 is 235.98M.
Is HK:3015 overvalued?
According to Wall Street analysts HK:3015’s price is currently Undervalued.
Does HK:3015 pay dividends?
HK:3015 does not currently pay dividends.
How many shares outstanding does HK:3015 have?
HK:3015 has 757,219 shares outstanding.
Which hedge fund is a major shareholder of HK:3015?
Currently, no hedge funds are holding shares in HK:3015
3015 ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
8.63%
Apple Inc
7.64%
Amazon.Com, Inc.
7.32%
Qualcomm
5.70%
Conocophillips
5.06%
Berkshire Hathaway B
4.78%
Honeywell International
4.72%
Republic Services
4.69%
Salesforce.com
4.69%
Exxon Mobil Corp.
4.48%
Total57.72%
ETF Description
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
The fund is passively managed. The aim is for your investment to reflect the performance of the Nifty 50 Index (index).