Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
640.7 HKD | +0.04% | +0.36% | -9.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 640.7 | +0.04% | 1 |
24-04-24 | 644.4 | -0.29% | 1 |
24-04-23 | 646.2 | +0.35% | 1 |
24-04-22 | 643.9 | -0.74% | 1 |
24-04-18 | 648.8 | +1.04% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 03:04 am EDT
More quotesDescription
LU2338178648 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value hedged - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- U10HK ETF