Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.84 HKD | +0.18% | +2.61% | +17.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8.97 HKD | +0.22% | +4.18% | +26.34% | -.--% | ||
4.76 HKD | 0.00% | +1.06% | +24.61% | -.--% | ||
1.62 HKD | 0.00% | +5.19% | -4.71% | -.--% | ||
3.52 HKD | +1.15% | -0.85% | +5.39% | -.--% | ||
19.04 HKD | -0.94% | -1.45% | +46.46% | 3.60% | ||
36.45 HKD | -1.09% | +1.82% | +36.26% | 3.31% | ||
2.84 HKD | +0.35% | -2.41% | -26.99% | 3.30% | ||
4.2 HKD | +0.96% | +1.45% | +0.96% | 3.16% | ||
11.84 HKD | +0.08% | -0.67% | +85.29% | 3.12% | ||
7.66 HKD | -0.78% | +2.54% | +48.45% | 2.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 22.84 | +0.18% | 268 100 |
24-05-21 | 22.8 | -1.04% | 456,412 |
24-05-20 | 23.04 | +0.52% | 272,729 |
24-05-17 | 22.92 | +0.97% | 496,003 |
24-05-16 | 22.7 | +1.98% | 700,900 |
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Delayed Quote Hong Kong S.E.
Last update May 22, 2024 at 04:08 am EDT
More quotesDescription
HK0000151933 | |
---|---|
Total Expense Ratio | 0.44% |
Asset Class | |
Currency | |
Provider | |
Underlying | Hang Seng High Dividend Yield Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-09
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 263 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 172 M€ |
AuM 12 months | 113 M€ |
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