Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.93 HKD | 0.00% | +2.44% | +8.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,420 INR | -0.33% | -1.46% | -7.97% | 8.04% | ||
1,155 TWD | 0.00% | +10.53% | +13.79% | 7.87% | ||
5.56 HKD | -1.24% | +6.11% | +19.57% | 7.80% | ||
427.8 INR | -0.44% | -2.85% | -7.42% | 5.46% | ||
3.69 HKD | -1.07% | +3.36% | +23.83% | 4.73% | ||
4.47 HKD | -1.54% | +3.71% | +17.02% | 3.86% | ||
51.8 TWD | -0.58% | +0.39% | -1.52% | 3.24% | ||
287 TWD | -0.52% | +7.49% | +27.84% | 3.17% | ||
1,333 INR | +0.90% | +0.15% | -9.09% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 10.93 | 0.00% | 0 |
24-05-13 | 10.93 | +0.46% | 1,000 |
24-05-10 | 10.88 | +1.78% | 29,000 |
24-05-09 | 10.69 | +0.19% | 52,000 |
24-05-08 | 10.67 | +0.28% | 26,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 14, 2024 at 04:08 am EDT
More quotesDescription
HK0000221405 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |
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