Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.98 USD | +3.69% | +9.83% | -5.48% |
Current month | +2.25% | ||
1 month | +1.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
348.4 HKD | +2.65% | +14.68% | +18.66% | 9.68% | ||
125.8 USD | -1.38% | +10.63% | -14.03% | 9.51% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 7.68% | ||
56.5 HKD | +7.01% | +27.40% | +6.70% | 5.91% | ||
38.15 HKD | +7.46% | +7.01% | -46.15% | 3.94% | ||
8.37 HKD | +6.35% | +14.97% | -26.45% | 2.43% | ||
11.41 CNY | +0.35% | -0.95% | -17.62% | 1.77% | ||
26.1 HKD | +3.78% | +11.06% | +8.30% | 1.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 33.98 | +3.69% | 190 954 |
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 25, 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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