Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.175 HKD | -0.06% | -0.61% | +8.13% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 8.23 $ | 8.2 $ | 8.18 $ | 8.175 $ |
Volume | 0 | 0 | 0 | 66 450 |
Change | +0.06% | -0.36% | -0.24% | -0.06% |
Opening | 8.23 | 8.20 | 8.18 | 8.14 |
High | 8.23 | 8.20 | 8.18 | 8.18 |
Low | 8.23 | 8.20 | 8.18 | 8.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
2803
| 2803 | Delayed quote | 8.175 HKD | -0.06% | 66,450 |
Performance
1 week | -1.15% | ||
Current month | -1.15% | ||
1 month | -2.15% | ||
3 months | +2.77% | ||
6 months | +8.78% | ||
Current year | +8.13% | ||
1 year | -1.27% | ||
3 years | -9.02% | ||
5 years | +14.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:51:03 am | 8.175 | 5,000 | 66,000 |
02:49:45 am | 8.175 | 5,000 | 61,000 |
02:45:50 am | 8.175 | 6,000 | 56,000 |
02:30:13 am | 8.18 | 5,000 | 50,000 |
02:19:59 am | 8.18 | 5,000 | 45,000 |
02:17:37 am | 8.175 | 5,000 | 40,000 |
02:14:15 am | 8.17 | 5,000 | 35,000 |
02:02:58 am | 8.15 | 10,000 | 30,000 |
01:53:48 am | 8.14 | 10,000 | 20,000 |
Description
HK0000366176 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | CSI Caixin Rayliant Bedrock Economy Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-19
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- 2803 ETF
- Quotes Premia CSI Caixin China Bedrock Economy ETF - CNY