SAMSUNG NYSE FANG+ ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.86 HKD | +1.55% |
|
+1.62% | +13.71% |
| Current month | +0.84% | ||
| 1 month | +0.77% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the NYSE® FANG+? Index (the ?Index?). There can be no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 06/24/06 | 28.86 | +1.55% | 10 400 |
| 03/24/03 | 28.42 | +1.14% | 5,000 |
| 02/24/02 | 28.1 | -1.82% | 68,600 |
| 30/24/30 | 28.62 | +0.42% | 83,400 |
| 29/24/29 | 28.5 | +0.35% | 57,800 |
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Delayed Quote Hong Kong S.E.
Last update May 06, 2024 at 01:38 pm IST
More quotesDescription
| HK0000736758 | |
|---|---|
| Total Expense Ratio | 2.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NYSE FANG+ Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/05/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 4 M€ |
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