Market Closed -
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|
5-day change | 1st Jan Change | ||
129.6 HKD | +0.27% | -1.26% | +2.50% |
Current month | +0.27% | ||
1 month | +0.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 129.6 | +0.27% | 0 |
30/24/30 | 129.2 | 0.00% | 0 |
29/24/29 | 129.2 | -0.31% | 4,500 |
26/24/26 | 129.6 | -0.38% | 1,854 |
25/24/25 | 130.1 | +0.04% | 2,000 |
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Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 01:38 pm IST
More quotesDescription
HK0000723202 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 10+ Year China Government & Policy Bank Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/04/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/10/2023 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 94 M€ |
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