Market Closed -
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|
5-day change | 1st Jan Change | ||
55.08 HKD | +0.11% | -0.11% | -0.79% |
1 month | +0.44% | ||
3 months | +0.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 55.08 | +0.11% | 0 |
30/24/30 | 55.02 | +0.04% | 0 |
29/24/29 | 55 | -0.07% | 0 |
26/24/26 | 55.04 | -0.07% | 0 |
25/24/25 | 55.08 | 0.00% | 0 |
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Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 01:38 pm IST
More quotesDescription
HK0000786753 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/10/2021
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 28 M€ |
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