Delayed
Hong Kong S.E.
02:54:02 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
1.116
HKD
|
+3.14%
|
|
+4.49%
|
-2.62%
|
|
2024-04-19
|
2024-04-22
|
2024-04-23
|
2024-04-24
|
2024-04-25
|
Last |
1.12 $
|
1.142 $
|
1.128 $
|
1.082 $
|
1.116
$
|
Volume |
26 817 400 |
6 351 400 |
9 650 500 |
2 397 800 |
2 269 600 |
Change |
+3.51%
|
+1.96%
|
-1.23%
|
-4.08%
|
+3.14%
|
Opening |
1.10 |
1.15 |
1.14 |
1.10 |
1.112
|
High |
1.15 |
1.15 |
1.14 |
1.10 |
1.12
|
Low |
1.10 |
1.14 |
1.13 |
1.08 |
1.112
|
Markets | | | Price | Change | Volume |
---|
|
7522 |
Delayed quote
|
1.116
HKD
| +3.14% |
2,269,600 |
Estimated daily volume
2 711 008
Avg. Volume 20 sessions
11 882 086
Avg. Volume 20 sessions HKD
13 260 407.98
Avg. Volume 20 sessions USD
1 693 818.21
Record volume 1
51 998 700
Record volume 2
29 111 500
Record volume 3
26 817 400
Moving average 5 days
1.11
Moving average 20 days
1.04
Moving average 50 days
1.03
Moving average 100 days
1.11
Price spread / (MMA5) -0.72% Price spread / (MMA20) -7.09% Price spread / (MMA50) -7.39% Price spread / (MMA100) -0.79% ae5ac8f61f7eb5ebaacd.M0WHn45PBiCZ6sRBwgW2-23bHv1RxJ3e7RMWiWfsdDI.XHLAzNgDYxfsoJVyh3aGmRSTWp8wpemGjiYvzVHUTWVLFvLt6T1JV8a1lQ Date | Price | Volume | Daily volume |
---|
02:54:02 am |
1.116
|
21,000 |
2,227,600 |
02:50:07 am |
1.118
|
400 |
2,206,600 |
02:46:50 am |
1.118
|
50,000 |
2,206,200 |
02:46:50 am |
1.118
|
8,000 |
2,156,200 |
02:33:56 am |
1.12
|
5,000 |
2,148,200 |
02:33:14 am |
1.12
|
22,600 |
2,143,200 |
02:27:28 am |
1.118
|
4,000 |
2,120,600 |
02:12:54 am |
1.118
|
15,000 |
2,116,600 |
02:05:19 am |
1.12
|
18,000 |
2,101,600 |
02:02:54 am |
1.12
|
20,000 |
2,083,600 |
|
HK0000525649
|
---|
Total Expense Ratio
|
1.20%
|
---|
Asset Class
| |
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Sector
| |
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Size
| |
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Currency
| |
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Provider
| |
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Underlying
|
NASDAQ-100 Index - USD
|
---|
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
2019-09-05
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
35
M€
|
---|
AuM 1M
|
42
M€
|
---|
AuM 3 months
|
36
M€
|
---|
AuM 6 months
|
41
M€
|
---|
AuM 12 months
|
50
M€
|
---|
|