Market Closed -
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5-day change | 1st Jan Change | ||
826.1 HKD | +0.04% | -0.03% | -3.55% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 826.1 | +0.04% |
24-05-13 | 825.9 | -0.19% |
24-05-10 | 827.5 | +0.21% |
24-05-09 | 825.8 | -0.14% |
24-05-08 | 826.9 | -0.01% |
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Real-time Euronext Paris
Last update May 14, 2024 at 11:35 am EDT
More quotesDescription
LU2338178481 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value hedged - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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- U710H ETF