Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.62 USD | -1.84% | -2.59% | -3.70% |
1 month | +2.85% | ||
3 months | +9.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
359.8 HKD | -2.23% | -4.56% | +22.55% | 9.68% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 9.51% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 7.68% | ||
55.45 HKD | -0.27% | -2.12% | +4.72% | 5.91% | ||
42.95 HKD | -5.08% | +1.66% | -39.38% | 3.94% | ||
8 HKD | -2.91% | -2.44% | -29.70% | 2.43% | ||
12.53 CNY | -0.48% | +1.29% | -9.53% | 1.77% | ||
25 HKD | -0.83% | -2.34% | +3.73% | 1.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 34.62 | -1.84% | 105,450 |
24-05-30 | 35.27 | +1.55% | 118,437 |
24-05-29 | 34.73 | -0.97% | 91,833 |
24-05-28 | 35.07 | -0.48% | 266,837 |
24-05-24 | 35.24 | -0.84% | 120,548 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 606 M€ |
---|---|
AuM 1M | 577 M€ |
AuM 3 months | 472 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 795 M€ |
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