Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.659 USD | -0.15% | -0.90% | -12.25% |
Current month | -0.90% | ||
1 month | +3.62% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 0.673 $ | 0.664 $ | 0.66 $ | 0.659 $ |
Volume | 0 | 0 | 0 | 0 |
Change | +2.28% | -1.34% | -0.60% | -0.15% |
Opening | 0.67 | 0.66 | 0.66 | 0.66 |
High | 0.67 | 0.66 | 0.66 | 0.66 |
Low | 0.67 | 0.66 | 0.66 | 0.66 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.90% | ||
Current month | -0.90% | ||
1 month | +3.62% | ||
3 months | +0.61% | ||
6 months | -15.51% | ||
Current year | -12.25% | ||
1 year | -29.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
HK0000761418 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Currency | |
Provider | |
Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/07/2021
|
Dividend Policy |
AuM evolution ( 31/10/2023 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 42 M€ |
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