Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.72 HKD | +0.97% | -0.56% | +5.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
853.8 EUR | +2.34% | +0.07% | +25.13% | 5.09% | ||
11,366 GBX | +0.87% | +4.33% | +6.91% | 4.99% | ||
89.5 CHF | +0.63% | +5.53% | +5.50% | 4.93% | ||
93.95 CHF | -0.33% | +0.47% | -3.80% | 4.86% | ||
795.2 EUR | -0.55% | -1.09% | +8.40% | 4.81% | ||
223.6 CHF | -2.68% | +1.95% | -8.22% | 4.81% | ||
3,854 GBX | -0.17% | +3.16% | +1.47% | 3.44% | ||
439.8 EUR | -0.19% | +5.22% | -2.34% | 3.19% | ||
209.2 EUR | +0.02% | -0.14% | +15.08% | 2.49% | ||
2,828 GBX | +0.32% | +0.73% | -1.28% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 17.72 | +0.97% | 0 |
24-04-22 | 17.55 | +0.86% | 0 |
24-04-19 | 17.4 | -1.25% | 2,200 |
24-04-18 | 17.62 | 0.00% | 1,800 |
24-04-17 | 17.62 | 0.00% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 23, 2024 at 04:09 am EDT
More quotesDescription
HK0000281003 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Quality 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 56 M€ |
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