Real-time
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|
5-day change | 1st Jan Change | ||
971.1 HKD | +0.07% | -0.12% | -0.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 971.1 | +0.07% | 1 |
26/24/26 | 970.3 | -0.08% | 1 |
25/24/25 | 971 | -0.04% | 1 |
24/24/24 | 971.4 | -0.32% | 1 |
23/24/23 | 974.5 | +0.45% | 50 |
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Real-time Euronext Paris
Last update April 29, 2024 at 12:34 pm IST
More quotesDescription
LU2338178218 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value hedged - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/09/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- U13HK ETF