Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.47 USD | +1.44% | +13.46% | -4.12% |
Current month | +7.55% | ||
1 month | +7.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
347.2 HKD | -0.12% | +4.45% | +18.26% | 9.68% | ||
126.8 USD | -1.93% | +2.16% | -13.32% | 9.51% | ||
109.5 HKD | -1.71% | +0.83% | +33.70% | 7.68% | ||
55.95 HKD | -1.32% | +13.95% | +5.67% | 5.91% | ||
38.4 HKD | -1.54% | +7.41% | -45.80% | 3.94% | ||
8.36 HKD | -1.30% | +10.73% | -26.54% | 2.43% | ||
12.45 CNY | +6.59% | +10.18% | -10.11% | 1.77% | ||
25.75 HKD | -0.39% | +3.83% | +6.85% | 1.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 34.47 | +1.44% | 320,387 |
26/24/26 | 33.98 | +3.69% | 191,104 |
25/24/25 | 32.77 | -0.18% | 131,220 |
24/24/24 | 32.83 | +2.88% | 230,549 |
23/24/23 | 31.91 | +1.69% | 149,095 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 01:30 am IST
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 568 M€ |
---|---|
AuM 1M | 578 M€ |
AuM 3 months | 587 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 898 M€ |
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