Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.09 USD | +1.15% | -2.96% | -13.40% |
Current month | -0.21% | ||
1 month | -4.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.55 HKD | +2.60% | +5.03% | -16.27% | -.--% | ||
13.32 HKD | -0.30% | -5.53% | -25.34% | -.--% | ||
11.58 HKD | -0.17% | -3.34% | -34.80% | -.--% | ||
8.37 USD | -1.76% | -3.01% | -23.56% | -.--% | ||
27.05 HKD | -0.55% | +0.19% | -6.88% | -.--% | ||
4.2 HKD | -1.18% | -0.24% | -8.50% | -.--% | ||
26.45 HKD | +1.15% | -8.16% | -32.35% | -.--% | ||
26.25 HKD | +3.96% | +3.35% | +8.92% | -.--% | ||
112.6 HKD | -0.79% | -5.38% | +37.48% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 14.09 | +1.15% | 229 230 |
24-06-04 | 13.93 | 0.00% | 239,342 |
24-06-03 | 13.93 | -0.21% | 360,308 |
24-05-31 | 13.96 | -1.20% | 538,019 |
24-05-30 | 14.13 | -2.69% | 446,458 |
Other stock markets
Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US5007674709 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-01-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- KLIP ETF