Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
877.9 HKD | +0.02% | +0.05% | +1.93% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 877.65 $ | 876.95 $ | 877.75 $ | 877.9 $ |
Volume | 10 | 1 700 | 4 866 | 0 |
Change | -0.10% | -0.08% | +0.09% | +0.02% |
Opening | 877.40 | 877.65 | 876.80 | 877.90 |
High | 877.65 | 877.65 | 878.50 | 877.90 |
Low | 877.40 | 876.80 | 876.80 | 877.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
9096
| 9096 | Delayed quote | 112.2 USD | 0.00% | 0 |
Hong Kong S.E.
3096
| 3096 | Delayed quote | 877.9 HKD | +0.02% | 0 |
Performance
1 week | -0.02% | ||
Current month | +0.46% | ||
1 month | +0.46% | ||
3 months | +1.49% | ||
6 months | +2.74% | ||
Current year | +1.93% | ||
1 year | +5.18% | ||
3 years | +10.05% | ||
5 years | +11.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
HK0000473303 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE 3-Month US Dollar Eurodeposit Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/10/2023 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 86 M€ |
- Stock Market
- ETF
- 3096 ETF
- Quotes CSOP US Dollar Money Market ETF - Distributing - HKD