Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.47 HKD | +1.06% | +3.66% | +3.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,435 INR | +0.31% | +0.14% | -7.01% | 8.04% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 7.87% | ||
5.07 HKD | +2.01% | +3.47% | +9.03% | 7.80% | ||
438.2 INR | -0.41% | +3.03% | -5.17% | 5.46% | ||
3.63 HKD | +4.91% | +6.76% | +21.81% | 4.73% | ||
4.2 HKD | +1.20% | +2.44% | +9.95% | 3.86% | ||
49.8 TWD | +0.61% | +1.43% | -5.32% | 3.24% | ||
257.5 TWD | +0.78% | +6.63% | +14.70% | 3.17% | ||
1,387 INR | -5.87% | -5.36% | -5.37% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 10.47 | +1.06% | 52 000 |
26/04/24 | 10.36 | +0.97% | 26,000 |
25/04/24 | 10.26 | -0.10% | 26,000 |
24/04/24 | 10.27 | +1.38% | 0 |
23/04/24 | 10.13 | +0.30% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 09:08 am
More quotesDescription
HK0000221405 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/11/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 6 M€ |
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