Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.45 EUR | +0.65% | +0.28% | -2.34% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 12.389 € | 12.3382 € | 12.369 € | 12.4499 € |
Change | +0.78% | -0.41% | +0.25% | +0.65% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
HKDU
| HKDU | Delayed quote | 13.39 USD | -1.15% | 12,803 |
Euronext Amsterdam
HKDE
| HKDE | Real-time | 12.33 EUR | -0.68% | 14,359 |
London S.E.
0HCV
| 0HCV | Delayed quote | 21.41 USD | +2.93% | 100 |
Swiss Exchange
HKDU
| HKDU | Delayed quote | 12.45 EUR | +0.65% | 0 |
Performance
1 week | +0.28% | ||
Current month | +0.28% | ||
1 month | -1.58% | ||
3 months | +4.93% | ||
6 months | +1.40% | ||
Current year | -2.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1169827224 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- HKDU ETF
- Quotes UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD