Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.71 USD | +1.35% | +7.24% | -9.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.84 HKD | +1.12% | +7.97% | -25.85% | -.--% | ||
23.45 HKD | +1.74% | +4.69% | -11.17% | -.--% | ||
63 USD | -1.53% | +14.86% | +15.32% | -.--% | ||
15.9 HKD | +0.63% | +6.14% | +0.63% | -.--% | ||
8.42 HKD | +0.60% | +2.56% | -22.61% | -.--% | ||
8.08 HKD | +2.15% | +8.46% | -33.33% | -.--% | ||
62.75 HKD | +0.16% | +5.11% | -2.64% | -.--% | ||
33.75 HKD | -0.44% | +9.40% | -23.03% | -.--% | ||
38.45 HKD | +0.65% | +7.25% | -8.12% | -.--% | ||
8.37 HKD | +2.07% | +7.03% | -4.45% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 15.71 | +1.35% | 1,563,625 |
24-04-24 | 15.5 | +1.64% | 1,490,609 |
24-04-23 | 15.25 | +1.73% | 1,415,947 |
24-04-22 | 14.99 | +1.97% | 1,473,707 |
24-04-19 | 14.7 | -0.31% | 2,024,631 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 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 ( 2024-03-27 )
AuM (EUR) | 455 M€ |
---|---|
AuM 1M | 474 M€ |
AuM 3 months | 536 M€ |
AuM 6 months | 565 M€ |
AuM 12 months | 744 M€ |
- Stock Market
- ETF
- EWH ETF