Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.68 HKD | +2.07% | +0.34% | -1.74% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|---|
Last | 23.26 $ | 23.2 $ | 23.2 $ | 23.2 $ | 23.68 $ |
Volume | 2 201 | 1 500 | 1 200 | 0 | 13 011 |
Change | -1.44% | -0.26% | 0.00% | 0.00% | +2.07% |
Opening | 23.18 | 23.10 | 23.20 | 23.20 | 23.22 |
High | 23.26 | 23.20 | 23.20 | 23.20 | 23.6 |
Low | 23.18 | 22.94 | 23.20 | 23.20 | 23.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
9047
| 9047 | Delayed quote | 3.03 USD | +1.54% | 0 |
Hong Kong S.E.
3047
| 3047 | Delayed quote | 23.68 HKD | +2.07% | 13,011 |
Performance
1 week | +1.81% | ||
Current month | +2.07% | ||
1 month | +17.58% | ||
3 months | +1.02% | ||
6 months | +6.96% | ||
Current year | -1.74% | ||
1 year | +54.77% | ||
3 years | +19.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:01 am | 23.6 | 300 | 13,000 |
01:11:42 am | 23.6 | 300 | 12,700 |
11:19:19 pm | 23.6 | 500 | 12,400 |
10:56:36 pm | 23.56 | 2,000 | 11,900 |
10:08:37 pm | 23.42 | 100 | 9,900 |
10:03:47 pm | 23.4 | 7,900 | 9,800 |
10:01:04 pm | 23.4 | 1,100 | 1,900 |
Description
HK0000591641 | |
---|---|
Total Expense Ratio | 1.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | DCE Iron Ore Futures Price Index |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-25
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- 3047 ETF
- Quotes SSIF DCE Iron Ore Futures Index ETF - HKD