Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.695 HKD | -1.85% | -1.03% | +2.53% |
Current month | -1.85% | ||
1 month | -4.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
396 USD | +0.27% | -0.47% | +5.62% | 8.81% | ||
171.4 USD | +1.21% | +0.72% | -11.12% | 8.69% | ||
836.4 USD | +0.72% | +1.51% | +69.39% | 8.06% | ||
435.7 USD | -0.80% | -1.22% | +23.17% | 6.50% | ||
180.7 USD | +0.95% | +4.96% | +19.97% | 5.50% | ||
165.1 USD | +0.77% | +5.76% | +18.10% | 3.99% | ||
1,231 USD | -0.95% | -4.42% | +10.83% | 3.94% | ||
471.3 USD | +0.40% | -0.71% | -21.21% | 3.57% | ||
110.1 USD | +0.35% | -1.25% | +29.11% | 3.34% | ||
142.3 USD | -1.37% | -7.33% | -3.34% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 7.695 | -1.85% | 3 130 |
30/24/30 | 7.84 | -0.06% | 10,000 |
29/24/29 | 7.845 | +0.71% | 0 |
26/24/26 | 7.79 | +1.83% | 1,000 |
25/24/25 | 7.65 | -1.61% | 500 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 01:38 pm IST
More quotesDescription
HK0000825338 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
21/02/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 6 M€ |
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