Market Closed -
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|
5-day change | 1st Jan Change | ||
17.56 HKD | +0.57% | +6.49% | +3.29% |
Current month | +4.40% | ||
1 month | +4.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 17.56 | +0.57% | 92 500 |
24-04-24 | 17.46 | +2.11% | 28,600 |
24-04-23 | 17.1 | +1.91% | 45,600 |
24-04-22 | 16.78 | +1.82% | 38,500 |
24-04-19 | 16.48 | -1.08% | 48,500 |
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Delayed Quote Hong Kong S.E.
Last update April 25, 2024 at 04:09 am EDT
More quotesDescription
HK0000720745 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng Net Total Return Index Real time - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 166 M€ |
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