Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.515 USD | -1.18% | -3.86% | -3.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9 HKD | -0.66% | -2.70% | -11.07% | -.--% | ||
646.2 GBX | +0.25% | -1.10% | +1.68% | 8.60% | ||
303.8 HKD | -0.20% | -3.56% | +3.47% | 7.45% | ||
47.2 HKD | -1.36% | -8.53% | -30.64% | 7.21% | ||
4.87 HKD | +0.21% | -0.41% | +4.73% | 4.60% | ||
95.3 HKD | -2.51% | -8.80% | +16.36% | 4.49% | ||
69 HKD | +0.36% | +0.44% | +6.48% | 3.63% | ||
15.8 HKD | -3.54% | -1.74% | +1.28% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 7.515 | -1.18% | 828 |
24-04-18 | 7.605 | +1.26% | 438 |
24-04-17 | 7.51 | -0.13% | 220 |
24-04-16 | 7.52 | -2.27% | 14,118 |
24-04-15 | 7.695 | -0.58% | 1,519 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 19, 2024 at 04:08 am EDT
More quotesDescription
HK0000313442 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng Index Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 129 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 103 M€ |
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