Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.55 USD | -0.64% | -3.05% | -10.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
11.52 HKD | +0.52% | -3.84% | -53.08% | -.--% | ||
25.45 HKD | -1.74% | -5.21% | -42.42% | -.--% | ||
54.15 USD | +0.82% | -2.22% | +17.21% | -.--% | ||
16.44 HKD | 0.00% | -0.84% | -17.22% | -.--% | ||
8.02 HKD | +0.38% | -6.20% | -45.74% | -.--% | ||
8.26 HKD | -0.60% | -8.63% | -61.13% | -.--% | ||
62.35 HKD | -0.32% | -2.35% | +10.55% | -.--% | ||
33.65 HKD | -1.90% | -6.27% | -32.77% | -.--% | ||
37.8 HKD | +0.27% | -6.44% | -22.70% | -.--% | ||
8.29 HKD | +3.37% | -5.90% | -39.75% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 15.55 | -0.64% | 3,061,880 |
24-03-27 | 15.65 | -0.13% | 2,190,077 |
24-03-26 | 15.67 | -0.51% | 2,170,306 |
24-03-25 | 15.75 | -0.69% | 2,788,191 |
24-03-22 | 15.86 | -1.61% | 2,751,659 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642868719 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong 25/50 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 478 M€ |
---|---|
AuM 1M | 462 M€ |
AuM 3 months | 534 M€ |
AuM 6 months | 572 M€ |
AuM 12 months | 811 M€ |