Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.73 USD | +1.56% | +8.80% | -10.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 12.014 $ | 12.364 $ | 12.538 $ | 12.734 $ |
Volume | 0 | 4 689 | 1 676 | 4 672 |
Change | +1.99% | +2.91% | +1.41% | +1.56% |
Opening | 12.01 | 12.37 | 12.54 | 12.82 |
High | 12.01 | 12.37 | 12.54 | 12.82 |
Low | 12.01 | 12.36 | 12.54 | 12.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
HKDU
| HKDU | Delayed quote | 12.73 USD | +1.56% | 4,672 |
Euronext Amsterdam
HKDE
| HKDE | Real-time | 11.92 EUR | +2.49% | 1,542 |
London S.E.
0HCV
| 0HCV | Delayed quote | 21.41 USD | +2.93% | 100 |
Swiss Exchange
HKDU
| HKDU | Delayed quote | 11.69 EUR | +1.15% | 0 |
Performance
1 week | +8.99% | ||
Current month | +2.02% | ||
1 month | +0.63% | ||
3 months | -4.57% | ||
6 months | -5.58% | ||
Current year | -10.13% | ||
1 year | -23.57% | ||
3 years | -42.04% | ||
5 years | -39.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:06:48 am | 12.73 | 838 | 4,672 |
11:02:10 am | 12.73 | 758 | 3,834 |
11:00:01 am | 12.73 | 838 | 3,076 |
10:42:30 am | 12.73 | 80 | 2,238 |
09:53:27 am | 12.77 | 838 | 2,158 |
06:20:14 am | 12.81 | 62 | 1,320 |
06:20:14 am | 12.77 | 838 | 1,258 |
Description
LU1169827224 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- HKDU ETF
- Quotes UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD