Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.38 USD | -1.81% | -5.21% | -15.49% |
Current month | -5.21% | ||
1 month | -8.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
303.8 HKD | -0.20% | -1.87% | +3.47% | 9.68% | ||
113.5 USD | -0.18% | -1.74% | -22.43% | 9.51% | ||
95.3 HKD | -2.51% | -6.66% | +16.36% | 7.68% | ||
44.35 HKD | -3.27% | -9.77% | -16.24% | 5.91% | ||
35.65 HKD | -4.93% | -13.26% | -49.68% | 3.94% | ||
7.28 HKD | -5.70% | -11.65% | -36.03% | 2.43% | ||
11.3 CNY | -1.91% | -2.25% | -18.41% | 1.77% | ||
23.5 HKD | -2.89% | -8.56% | -2.49% | 1.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 30.38 | -1.81% | 95,137 |
24-04-18 | 30.94 | +0.62% | 491,545 |
24-04-17 | 30.75 | +0.65% | 381,085 |
24-04-16 | 30.55 | -1.80% | 166,711 |
24-04-15 | 31.11 | -0.03% | 306,303 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 568 M€ |
---|---|
AuM 1M | 578 M€ |
AuM 3 months | 587 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 898 M€ |
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