Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.22 HKD | +0.26% | +8.96% | +3.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.78 HKD | +2.36% | +1.49% | +16.87% | -.--% | ||
16.46 HKD | +0.98% | +3.78% | -21.62% | -.--% | ||
32.9 HKD | +2.33% | +4.28% | +22.99% | -.--% | ||
113.7 HKD | +4.60% | +10.17% | +4.31% | -.--% | ||
20.5 HKD | +3.74% | +11.29% | +57.69% | -.--% | ||
56.3 HKD | -0.71% | +14.66% | +6.33% | -.--% | ||
10.42 HKD | -1.14% | +9.57% | +2.96% | -.--% | ||
346.4 HKD | -0.35% | +4.21% | +17.98% | 9.07% | ||
Date | Price | Change |
---|---|---|
24-04-29 | 19.22 | +0.26% |
24-04-26 | 19.17 | +2.51% |
24-04-25 | 18.7 | +0.43% |
24-04-24 | 18.62 | +2.25% |
24-04-23 | 18.21 | +2.13% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 04:08 am EDT
More quotesDescription
HK0000046224 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Currency | |
Provider | |
Underlying | CSI Hong Kong 100 Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-05-14
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 177 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 178 M€ |
AuM 6 months | 187 M€ |
AuM 12 months | 193 M€ |
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