Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.8 HKD | -1.65% | -5.48% | -2.86% |
Current month | -4.57% | ||
1 month | -9.57% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 24.34 $ | 24.72 $ | 24.2 $ | 23.8 $ |
Volume | 11 150 | 50 | 50 100 | 30 700 |
Change | -0.81% | +1.56% | -2.10% | -1.65% |
Opening | 24.42 | 24.74 | 24.02 | 24.00 |
High | 24.42 | 24.74 | 24.20 | 24.00 |
Low | 24.34 | 24.72 | 24.02 | 23.76 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -5.71% | ||
Current month | -4.57% | ||
1 month | -9.57% | ||
3 months | +0.85% | ||
6 months | +44.42% | ||
Current year | -2.86% | ||
1 year | +56.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:48:21 am | 23.76 | 10,000 | 30,700 |
11:48:19 am | 23.76 | 10,000 | 20,700 |
11:44:19 am | 23.82 | 10,000 | 10,700 |
10:38:26 am | 23.96 | 650 | 700 |
Description
HK0000859063 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
21/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 134 M€ |
---|---|
AuM 1M | 150 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 77 M€ |
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