Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.72 HKD | +0.19% | +2.88% | +12.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.05 HKD | -1.37% | +4.99% | +23.47% | -.--% | ||
16.82 HKD | -1.06% | -1.87% | -19.90% | -.--% | ||
35.55 HKD | -1.66% | +4.87% | +32.90% | -.--% | ||
138.8 HKD | +1.17% | +15.38% | +27.34% | -.--% | ||
19.54 HKD | -2.30% | -1.41% | +50.31% | -.--% | ||
57.5 HKD | +0.70% | -2.54% | +8.59% | -.--% | ||
11.64 HKD | -1.02% | +3.93% | +15.02% | -.--% | ||
381.8 HKD | +0.95% | +4.37% | +30.04% | 9.07% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 20.72 | +0.19% |
24-05-13 | 20.68 | +0.88% |
24-05-10 | 20.5 | +2.09% |
24-05-09 | 20.08 | +0.50% |
24-05-08 | 19.98 | -0.79% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 14, 2024 at 04:08 am EDT
More quotesDescription
HK0000046224 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Currency | |
Provider | |
Underlying | CSI Hong Kong 100 Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-05-13
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 193 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 166 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 188 M€ |
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