Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.33 EUR | -0.58% | -3.97% | -3.90% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 12.604 € | 12.51 € | 12.374 € | 12.33 € |
Volume | 19 225 | 20 | 625 | 4 816 |
Change | -0.65% | -0.75% | -1.09% | -0.36% |
Opening | 12.67 | 12.56 | 12.39 | 12.35 |
High | 12.67 | 12.56 | 12.39 | 12.35 |
Low | 12.60 | 12.51 | 12.37 | 12.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
HKDU
| HKDU | Delayed quote | 13.3 USD | -0.72% | 8,000 |
Euronext Amsterdam
HKDE
| HKDE | Real-time | 12.33 EUR | -0.58% | 4,816 |
London S.E.
0HCV
| 0HCV | Delayed quote | 21.41 USD | +2.93% | 100 |
Swiss Exchange
HKDU
| HKDU | Delayed quote | 12.41 EUR | -0.88% | 0 |
Performance
1 week | -2.05% | ||
1 month | +2.12% | ||
3 months | +1.10% | ||
6 months | +0.31% | ||
Current year | -3.90% | ||
1 year | -13.40% | ||
3 years | -31.77% | ||
5 years | -29.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:20:38 am | 12.33 | 140 | 4,817 |
08:52:51 am | 12.34 | 60 | 4,677 |
08:08:10 am | 12.33 | 18 | 4,617 |
07:40:26 am | 12.31 | 250 | 4,599 |
07:14:17 am | 12.3 | 3,079 | 4,349 |
06:35:10 am | 12.29 | 300 | 1,270 |
04:05:06 am | 12.34 | 133 | 970 |
04:05:06 am | 12.33 | 836 | 837 |
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 |
2015-06-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- HKDE ETF
- Quotes UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD