Delayed
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|
5-day change | 1st Jan Change | ||
11.78 USD | +0.82% | -3.71% | -16.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.75 HKD | +1.25% | +5.98% | -28.36% | 28.22% | ||
230.8 HKD | +4.91% | +6.07% | -13.88% | 11.67% | ||
105 HKD | +2.14% | +0.77% | +12.84% | 4.64% | ||
71.6 HKD | +1.49% | +2.95% | -15.22% | 4.41% | ||
37 HKD | +1.09% | +3.35% | -11.59% | 4.06% | ||
32.95 HKD | +4.11% | +5.44% | -24.86% | 4.05% | ||
61.5 HKD | +0.74% | +1.23% | -4.58% | 3.82% | ||
34.9 HKD | +1.01% | -5.16% | -20.23% | 3.44% | ||
23.25 HKD | +1.09% | +3.33% | +9.67% | 2.84% | ||
31.65 HKD | +0.64% | +1.12% | -19.26% | 2.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 11.78 | +0.82% | 0 |
24-04-19 | 11.68 | +∞% | 150 |
24-04-18 | - | -100.00% | 780 |
24-04-17 | 11.7 | -0.10% | 50 |
24-04-16 | 11.72 | -2.46% | 3,317 |
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Delayed Quote Swiss Exchange
Last update April 22, 2024 at 11:40 am EDT
More quotesDescription
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 |
2015-06-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 37 M€ |
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- HKDU ETF