Market Closed -
Hong Kong S.E.
01:38:20 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.076
HKD
|
-3.58%
|
|
-3.93%
|
-6.11%
|
|
23/04/2024
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
Last |
1.128 $
|
1.082 $
|
1.116 $
|
1.076 $
|
Volume |
9 650 500 |
2 397 800 |
2 448 400 |
2 597 400 |
Change |
-1.23%
|
-4.08%
|
+3.14%
|
-3.58%
|
Opening |
1.14 |
1.10 |
1.11 |
1.12 |
High |
1.14 |
1.10 |
1.12 |
1.12 |
Low |
1.13 |
1.08 |
1.11 |
1.06 |
Markets | | | Price | Change | Volume |
---|
|
7522 |
Delayed quote
|
1.076
HKD
| -3.58% |
2,597,400 |
Estimated daily volume
2 597 400
Avg. Volume 20 sessions
10 791 380
Avg. Volume 20 sessions HKD
11 611 524.88
Avg. Volume 20 sessions USD
1 483 279.41
Record volume 1
51 998 700
Record volume 2
29 111 500
Record volume 3
26 817 400
Moving average 5 days
1.11
Moving average 20 days
1.05
Moving average 50 days
1.03
Moving average 100 days
1.10
Price spread / (MMA5) +3.05% Price spread / (MMA20) -2.63% Price spread / (MMA50) -3.82% Price spread / (MMA100) +2.39% 43e61fe30b.ydvtXOYWM23XblJR9CYcg1DHp4EQF2aAxsq05fbjHFY.j-mIEbNAVBqHPiEkrWFD9WD1wd4kcCjw64vkhKTWbwf4tZwyjy9lJrgoZg Date | Price | Volume | Daily volume |
---|
01:28:14 pm |
1.076
|
99,200 |
2,597,400 |
01:28:14 pm |
1.076
|
800 |
2,498,200 |
01:23:55 pm |
1.078
|
3,000 |
2,497,400 |
01:17:21 pm |
1.078
|
100,000 |
2,494,400 |
01:02:13 pm |
1.076
|
200 |
2,394,400 |
12:59:37 pm |
1.08
|
30,000 |
2,394,200 |
12:44:59 pm |
1.078
|
2,000 |
2,364,200 |
12:43:52 pm |
1.078
|
2,000 |
2,362,200 |
12:40:42 pm |
1.078
|
1,000 |
2,360,200 |
|
HK0000525649
|
---|
Total Expense Ratio
|
1.20%
|
---|
Asset Class
| |
---|
Sector
| |
---|
Size
| |
---|
Currency
| |
---|
Provider
| |
---|
Underlying
|
NASDAQ-100 Index - USD
|
---|
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
06/09/2019
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
35
M€
|
---|
AuM 1M
|
42
M€
|
---|
AuM 3 months
|
36
M€
|
---|
AuM 6 months
|
41
M€
|
---|
AuM 12 months
|
50
M€
|
---|
|