Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.48 HKD | -0.47% | +7.07% | -17.83% |
Current month | +4.31% | ||
1 month | +6.67% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 8.22 $ | 8.13 $ | 8.52 $ | 8.48 $ |
Volume | 130 700 | 29 900 | 120 900 | 57 600 |
Change | +1.04% | -1.09% | +4.80% | -0.47% |
Opening | 8.22 | 8.22 | 8.12 | 8.60 |
High | 8.35 | 8.22 | 8.54 | 8.60 |
Low | 8.22 | 8.13 | 8.09 | 8.41 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +4.24% | ||
Current month | +4.31% | ||
1 month | +6.67% | ||
3 months | +11.29% | ||
6 months | -24.15% | ||
Current year | -17.83% | ||
1 year | -32.00% | ||
3 years | -67.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:59:06 | 8.485 | 900 | 57,600 |
08:29:53 | 8.485 | 300 | 56,700 |
08:29:05 | 8.445 | 3,600 | 56,400 |
08:14:17 | 8.495 | 1,000 | 52,800 |
08:01:38 | 8.495 | 2,600 | 51,800 |
08:01:38 | 8.495 | 400 | 49,200 |
07:04:30 | 8.43 | 20,000 | 48,800 |
07:04:30 | 8.43 | 3,600 | 28,800 |
06:00:01 | 8.405 | 400 | 25,200 |
Description
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€ |
- Stock Market
- ETF
- 3069 ETF
- Quotes ChinaAMC Hang Seng Hong Kong Biotech Index ETF - HKD