Market Closed -
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5-day change | 1st Jan Change | ||
1,116 HKD | +0.02% | +0.09% | +1.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 1,116 | +0.02% | 379 |
24-05-21 | 1,116 | +0.13% | 427 |
24-05-20 | 1,114 | -0.12% | 1,075 |
24-05-17 | 1,116 | +0.03% | 1,170 |
24-05-16 | 1,116 | +0.03% | 166 |
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Delayed Quote Hong Kong S.E.
Last update May 22, 2024 at 04:08 am EDT
More quotesDescription
HK0000426384 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | The 3-month HIBOR - HKD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 335 M€ |
---|---|
AuM 1M | 331 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 374 M€ |
AuM 12 months | 364 M€ |
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