Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
18.54 HKD | -0.22% | +1.09% | +10.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
853.7 EUR | -1.27% | +1.55% | +25.23% | 5.09% | ||
12,364 GBX | +2.22% | +0.96% | +16.64% | 4.99% | ||
93.89 CHF | +0.56% | +0.43% | +10.63% | 4.93% | ||
95.3 CHF | -1.37% | +0.70% | -2.27% | 4.86% | ||
768.1 EUR | -1.41% | -3.01% | +4.70% | 4.81% | ||
234.4 CHF | -1.14% | +4.36% | -4.13% | 4.81% | ||
4,278 GBX | -0.16% | -0.26% | +12.58% | 3.44% | ||
447.6 EUR | -0.30% | -2.05% | -0.69% | 3.19% | ||
231.2 EUR | -0.32% | -1.03% | +27.21% | 2.49% | ||
2,752 GBX | -1.52% | -3.08% | -3.66% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 18.54 | -0.22% | 0 |
24-05-20 | 18.58 | +0.43% | 1,800 |
24-05-17 | 18.5 | -0.27% | 0 |
24-05-16 | 18.55 | +1.15% | 1,800 |
24-05-14 | 18.34 | 0.00% | 600 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 21, 2024 at 04:08 am EDT
More quotesDescription
HK0000281003 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Quality 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 60 M€ |
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