Market Closed -
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|
5-day change | 1st Jan Change | ||
23.6 HKD | +0.34% | +1.90% | -2.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 23.6 | +0.34% | 3,313 |
25/24/25 | 23.52 | -0.93% | 10,501 |
24/24/24 | 23.74 | +4.58% | 15,602 |
23/24/23 | 22.7 | -1.48% | 6,200 |
22/24/22 | 23.04 | -0.52% | 6,200 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
HK0000591641 | |
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Total Expense Ratio | 1.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | DCE Iron Ore Futures Price Index |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/03/2020
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 19 M€ |
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