Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.98 USD | +3.69% | +11.85% | -5.48% |
Current month | +6.02% | ||
1 month | +6.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
348.2 HKD | -0.06% | +8.68% | +18.60% | 9.68% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 9.51% | ||
111.9 HKD | -3.20% | +11.23% | +36.63% | 7.68% | ||
56.55 HKD | +0.09% | +25.11% | +6.80% | 5.91% | ||
39.2 HKD | +2.75% | +6.96% | -44.67% | 3.94% | ||
8.56 HKD | +2.27% | +14.44% | -24.78% | 2.43% | ||
11.68 CNY | +2.37% | +3.36% | -15.67% | 1.77% | ||
26.1 HKD | 0.00% | +7.19% | +8.30% | 1.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 33.98 | +3.69% | 191,104 |
24-04-25 | 32.77 | -0.18% | 131,220 |
24-04-24 | 32.83 | +2.88% | 230,549 |
24-04-23 | 31.91 | +1.69% | 149,095 |
24-04-22 | 31.38 | +3.29% | 105,640 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 568 M€ |
---|---|
AuM 1M | 578 M€ |
AuM 3 months | 587 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 898 M€ |
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