Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.26 HKD | -0.10% | +1.89% | +1.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,438 INR | +0.54% | +1.35% | -6.77% | 8.04% | ||
981 TWD | -2.87% | -6.57% | -3.35% | 7.87% | ||
4.99 HKD | 0.00% | +2.46% | +7.31% | 7.80% | ||
437.6 INR | +2.02% | +4.46% | -5.31% | 5.46% | ||
3.51 HKD | +0.57% | +4.17% | +17.45% | 4.73% | ||
4.18 HKD | +0.24% | +1.70% | +9.42% | 3.86% | ||
49.5 TWD | -1.39% | -1.39% | -5.89% | 3.24% | ||
255.5 TWD | -1.92% | +2.00% | +13.81% | 3.17% | ||
1,504 INR | +1.68% | +2.54% | +2.60% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 10.26 | -0.10% | 26,000 |
24-04-24 | 10.27 | +1.38% | 0 |
24-04-23 | 10.13 | +0.30% | 0 |
24-04-22 | 10.1 | +0.20% | 26,000 |
24-04-19 | 10.08 | -0.69% | 29,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 25, 2024 at 04:09 am EDT
More quotesDescription
HK0000221405 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-06
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 6 M€ |
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