Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.78 HKD | -0.29% | +1.86% | +19.77% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.2024-05-14 | 2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 20.48 $ | 20.6 $ | 20.68 $ | 20.84 $ | 20.78 $ |
Volume | 1 569 800 | 104 200 | 1 403 400 | 172 200 | 172 000 |
Change | +0.39% | +0.59% | +0.39% | +0.77% | -0.29% |
Opening | 20.44 | 20.52 | 20.60 | 20.80 | 20.9 |
High | 20.52 | 20.64 | 20.70 | 21.00 | 20.9 |
Low | 20.38 | 20.48 | 20.60 | 20.80 | 20.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
3160
| 3160 | Delayed quote | 20.78 HKD | -0.29% | 172,000 |
Performance
1 week | +1.46% | ||
Current month | +0.39% | ||
1 month | +4.95% | ||
3 months | +5.97% | ||
6 months | +20.25% | ||
Current year | +19.77% | ||
1 year | +34.85% | ||
3 years | +60.84% | ||
5 years | +100.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:57:09 am | 20.78 | 8,000 | 172,000 |
03:55:29 am | 20.78 | 1,000 | 164,000 |
03:53:30 am | 20.78 | 7,000 | 163,000 |
03:50:08 am | 20.78 | 8,000 | 156,000 |
03:46:44 am | 20.78 | 4,000 | 148,000 |
03:46:23 am | 20.78 | 4,000 | 144,000 |
03:44:19 am | 20.78 | 4,000 | 140,000 |
03:43:15 am | 20.78 | 4,000 | 136,000 |
03:43:04 am | 20.78 | 4,000 | 132,000 |
Description
HK0000280997 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 329 M€ |
---|---|
AuM 1M | 231 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 294 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- 3160 ETF
- Quotes ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged