ETF 3070 PING AN OF CHINA CSI HK DIVIDEND ETF - HKD
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Quotes Ping An of China CSI HK Dividend ETF - HKD

ETF

3070

HK0000098449

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:22 29/04/2024 pm IST 		5-day change 1st Jan Change
28.58 HKD +0.14% Intraday chart for Ping An of China CSI HK Dividend ETF - HKD +3.18% +18.59%
2023 Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Final Dividend for the Financial Year End 31 December 2023, Payable on December 29, 2023 CI
2023 Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend, Payable on July 11, 2023 CI

Quotes 5-day view

Delayed Quote Hong Kong S.E.
Ping An of China CSI HK Dividend ETF - HKD(3070) : Historical Chart (5-day)
  23/04/2024 24/04/2024 25/04/2024 26/04/2024 29/04/2024
Last 27.68 $ 27.98 $ 28.24 $ 28.54 $ 28.58 $
Volume 24 017 16 800 35 400 73 700 32 100
Change -0.07% +1.08% +0.93% +1.06% +0.14%
Opening 27.70 27.96 27.90 28.50 28.64
High 27.92 28.06 28.34 28.68 28.66
Low 27.48 27.94 27.90 28.48 28.16

Other stock markets

Markets Price Change Volume
Hong Kong S.E. 3070
3070 Delayed quote 28.58 HKD ETF Ping An of China CSI HK Dividend ETF - HKD+0.14% 32,100

Performance

1 week+3.18%
Current month+6.96%
1 month+6.96%
3 months+13.68%
6 months+14.23%
Current year+18.59%
1 year+6.56%
3 years+4.31%
5 years-7.36%
10 years+35.13%

Volumes

markets
Daily volume
32 100
Estimated daily volume
32 100
Avg. Volume 20 sessions
29 376
Daily volume ratio
1.09
Avg. Volume 20 sessions HKD
839 566.08
Avg. Volume 20 sessions USD
107 261.28
Record volume 1
2 050 500
Record volume 2
2 033 300
Record volume 3
1 330 705

Highs and lows

1 week
27.48
Extreme 27.48
28.68
1 month
26.86
Extreme 26.86
28.68
3 years
20.42
Extreme 20.42
28.68
5 years
20.42
Extreme 20.42
31.25
10 years
18.78
Extreme 18.78
36.55

Indicators

Moving average 5 days
28.03
Moving average 20 days
27.56
Moving average 50 days
26.95
Moving average 100 days
25.62
Price spread / (MMA5)
-1.93%
Price spread / (MMA20)
-3.57%
Price spread / (MMA50)
-5.70%
Price spread / (MMA100)
-10.37%
STIM
RSI 9 days
75.34
RSI 14 days
69.92

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

ac9946b81eda56d1c297b1011a11f0.Pa9In8wS5JNwuzN-eQrBzIjXSj8aaXHQhP70FvKHdlo.UckSqblEvf4q30RHL1-yrbCZHl5rMSKnsqibWrnXWxhYyQ_ahCXWvkTPcg
DatePriceVolumeDaily volume
12:42:08 pm 28.58 600 32,100
12:42:08 pm 28.58 100 31,500
12:32:00 pm 28.58 100 31,400
11:08:47 am 28.58 200 31,300
10:34:12 am 28.6 1,700 31,100
10:30:03 am 28.64 1,000 29,400
09:00:01 am 28.66 300 28,400
08:54:27 am 28.62 200 28,100
08:34:40 am 28.6 2,000 27,900

Description

HK0000098449
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying CSI HK Dividend Total Return Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/02/2012
Dividend Policy

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 107 M€
AuM 1M 104 M€
AuM 3 months 94 M€
AuM 6 months 102 M€
AuM 12 months 96 M€
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