Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.62 USD | +1.40% | +1.82% | +6.77% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 24.64 $ | 24.5 $ | 24.28 $ | 24.62 $ |
Volume | 219 | 0 | 15 213 | 2 320 |
Change | +1.90% | -0.57% | -0.90% | +1.40% |
Opening | 24.64 | 24.50 | 24.28 | 24.78 |
High | 24.64 | 24.50 | 24.30 | 24.80 |
Low | 24.64 | 24.50 | 24.22 | 24.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
9074
| 9074 | Delayed quote | 24.62 USD | +1.40% | 2,320 |
Performance
1 week | +1.82% | ||
Current month | +0.49% | ||
1 month | -1.68% | ||
3 months | +7.98% | ||
6 months | +19.98% | ||
Current year | +6.76% | ||
1 year | +22.73% | ||
3 years | -2.92% | ||
5 years | +74.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:07:28 am | 24.8 | 300 | 2,200 |
07:05:19 am | 24.8 | 200 | 1,900 |
07:05:02 am | 24.78 | 200 | 1,700 |
07:03:02 am | 24.78 | 200 | 1,500 |
07:03:02 am | 24.78 | 200 | 1,300 |
07:03:02 am | 24.78 | 100 | 1,100 |
07:01:32 am | 24.76 | 200 | 1,000 |
07:01:32 am | 24.76 | 200 | 800 |
07:00:10 am | 24.76 | 400 | 600 |
Description
HK0000297793 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Taiwan 20/35 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- 9074 ETF
- Quotes iShares Core MSCI Taiwan Index ETF - USD