Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.4 HKD | -0.70% | -0.41% | +6.68% |
Current month | -1.10% | ||
1 month | -0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 85.4 | -0.70% | 270 |
24-04-25 | 86 | -0.41% | 1,345 |
24-04-24 | 86.35 | +0.94% | 3,535 |
24-04-23 | 85.55 | +0.59% | 1,045 |
24-04-22 | 85.05 | -0.82% | 5,325 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am EDT
More quotesDescription
HK0000723178 | |
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Total Expense Ratio | 0.58% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 8 M€ |
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- 3001 ETF