ABF HONG KONG BOND INDEX FUND - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95 HKD | +0.05% |
|
-0.05% | -1.96% |
| 01-17 | HSBC Investment Funds (Hong Kong) Limited Declares Interim Dividend, Payable on February 08, 2024 | CI |
| 2023 | ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 14 August 2023 | CI |
Quotes 5-day view
Delayed Quote Hong Kong S.E.| 29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
|---|---|---|---|---|
| Last | 95.75 $ | 95.75 $ | 94.95 $ | 95 $ |
| Volume | 300 | 200 | 100 | 545 |
| Change | +0.74% | 0.00% | -0.84% | +0.05% |
| Opening | 95.75 | 95.75 | 94.95 | 95.90 |
| High | 95.75 | 95.75 | 94.95 | 95.90 |
| Low | 95.75 | 95.75 | 94.95 | 95.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Hong Kong S.E.
2819
| 2819 | Delayed quote |
95
HKD
 | +0.05% | 545 |
Performance
| 1 week | -0.05% | ||
| Current month | -0.78% | ||
| 1 month | -0.11% | ||
| 3 months | -1.14% | ||
| 6 months | +1.71% | ||
| Current year | -1.96% | ||
| 1 year | -0.63% | ||
| 3 years | -5.94% | ||
| 5 years | -1.50% | ||
| 10 years | -2.41% |
Volumes
marketsDaily volume
545
Estimated daily volume
545
Avg. Volume 20 sessions
268
Daily volume ratio
2.03
Avg. Volume 20 sessions HKD
25 460.00
Avg. Volume 20 sessions USD
3 259.80
Record volume 1
1 876 100
Record volume 2
788 300
Record volume 3
777 400
Highs and lows
1 week
94.95
95.90
1 month
94.7596.00
3 years
89.70102.40
5 years
89.70102.85
10 years
89.70105.00
Indicators
Moving average 5 days
95.30
Moving average 20 days
95.12
Moving average 50 days
95.44
Moving average 100 days
95.91
Price spread / (MMA5)
+0.32%
Price spread / (MMA20)
+0.13%
Price spread / (MMA50)
+0.46%
Price spread / (MMA100)
+0.96%
STIM
RSI 9 days
43.52
RSI 14 days
44.83
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d02c4f71bf5dfc57440db20d0b.mQXyZC5jl2dLYoPYhPN2G6tFyaJBLec-n1JsPven4t0.7UO2BmIy4wUzVeW_w8Qgc-cvpps1GLhSpgsKCb2fhKr9QoQgSC7QUicQ0g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:09:17 | 95 | 100 | 500 |
| 04:29:21 | 95.9 | 100 | 400 |
| 02:53:02 | 95.9 | 100 | 300 |
| 02:48:21 | 95.9 | 100 | 200 |
Description
| HK2819031405 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx ABF Hong Kong Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/06/2005
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 259 M€ |
|---|---|
| AuM 1M | 257 M€ |
| AuM 3 months | 258 M€ |
| AuM 6 months | 248 M€ |
| AuM 12 months | 244 M€ |
- Stock Market
- ETF
- 2819 ETF
- Quotes ABF Hong Kong Bond INDEX Fund - HKD
