Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.22 HKD | +1.04% | +9.75% | -20.35% |
Current month | +1.54% | ||
1 month | +1.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.03 HKD | +2.71% | +16.09% | -28.54% | -.--% | ||
4.35 HKD | +0.69% | +9.57% | +6.36% | -.--% | ||
2.75 HKD | +1.10% | +5.36% | -26.27% | -.--% | ||
0.56 HKD | 0.00% | +9.80% | -13.85% | -.--% | ||
5.2 HKD | +1.96% | +9.24% | -31.67% | -.--% | ||
20.2 HKD | -6.26% | +1.61% | -1.22% | -.--% | ||
18.8 HKD | -0.11% | +13.94% | -20.17% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 8.22 | +1.04% | 130 700 |
26/04/24 | 8.135 | +2.71% | 106,800 |
25/04/24 | 7.92 | +1.28% | 51,900 |
24/04/24 | 7.82 | +2.09% | 50,700 |
23/04/24 | 7.66 | +2.27% | 45,169 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 09:08 am
More quotesDescription
HK0000711199 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Hang Seng Hong Kong-Listed Biotech Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/03/2021
|
Dividend Policy |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 76 M€ |
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