Market Closed -
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|
5-day change | 1st Jan Change | ||
5.975 HKD | -9.74% | -23.74% | -8.99% |
Current month | -15.07% | ||
1 month | -15.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5.975 | -9.74% | 240,879,800 |
25/24/25 | 6.62 | +0.84% | 180,189,800 |
24/24/24 | 6.565 | -7.01% | 157,028,700 |
23/24/23 | 7.06 | -6.80% | 130,274,800 |
22/24/22 | 7.575 | -3.32% | 92,571,700 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
HK0000672953 | |
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Total Expense Ratio | 1.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng TECH Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/12/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 229 M€ |
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