Market Closed -
Hong Kong S.E.
01:38:35 22/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.53
HKD
|
0.00%
|
|
+6.15%
|
+29.20%
|
|
16/05/2024
|
17/05/2024
|
20/05/2024
|
21/05/2024
|
22/05/2024
|
Last |
10.29 $
|
10.22 $
|
10.74 $
|
10.53 $
|
10.53
$
|
Volume |
2 190 300 |
1 041 000 |
3 796 200 |
1 975 900 |
2 431 000 |
Change |
+3.73%
|
-0.68%
|
+5.09%
|
-1.96%
|
0.00%
|
Opening |
10.31 |
10.16 |
10.65 |
10.67 |
10.55
|
High |
10.35 |
10.26 |
10.81 |
10.67 |
10.6
|
Low |
10.25 |
10.15 |
10.61 |
10.42 |
10.48
|
Markets | | | Price | Change | Volume |
---|
|
7299 |
Delayed quote
|
10.53
HKD
| 0.00% |
2,431,000 |
Estimated daily volume
2 431 000
Avg. Volume 20 sessions
1 371 654
Avg. Volume 20 sessions HKD
14 443 516.62
Avg. Volume 20 sessions USD
1 850 330.03
Record volume 1
37 224 800
Record volume 2
35 457 900
Record volume 3
17 470 800
Moving average 5 days
10.45
Moving average 20 days
9.96
Moving average 50 days
9.55
Moving average 100 days
8.69
Price spread / (MMA5) -0.81% Price spread / (MMA20) -5.40% Price spread / (MMA50) -9.27% Price spread / (MMA100) -17.47% 6.gM257taIOHJ0W5DrI6xKvugMuJSMgifLxX3g307sElE.0vrL17LZARk-M6CgcM4556x-_t-h8gqaghCRuAGUfD7ng9e7gNsAQCwC1Q Date | Price | Volume | Daily volume |
---|
01:27:51 pm |
10.53
|
2,500 |
2,422,900 |
01:24:34 pm |
10.53
|
3,700 |
2,420,400 |
01:17:16 pm |
10.53
|
10,000 |
2,416,700 |
01:11:44 pm |
10.51
|
18,000 |
2,406,700 |
01:06:41 pm |
10.5
|
20,000 |
2,388,700 |
01:04:47 pm |
10.5
|
4,000 |
2,368,700 |
01:02:56 pm |
10.5
|
2,000 |
2,364,700 |
01:00:58 pm |
10.48
|
200 |
2,362,700 |
01:00:58 pm |
10.48
|
800 |
2,362,500 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
04/06/2020
|
Dividend Policy
| |
Commodity
| |
AuM (EUR)
|
103
M€
|
---|
AuM 1M
|
136
M€
|
---|
AuM 3 months
|
148
M€
|
---|
AuM 6 months
|
165
M€
|
---|
AuM 12 months
|
182
M€
|
---|
|