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|
5-day change | 1st Jan Change | ||
35.94 HKD | -0.22% | -1.91% | -6.45% |
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 35.94 | -0.22% | 2 606 000 |
27/06/24 | 36.02 | -2.17% | 64,000 |
26/06/24 | 36.82 | +0.88% | 1,783,520 |
25/06/24 | 36.5 | 0.00% | 0 |
24/06/24 | 36.5 | -0.38% | 19,313 |
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Delayed Quote Hong Kong S.E.
Last update June 28, 2024 at 09:08 am
More quotesDescription
HK0000873676 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | HSI ESG Enhanced NTR Index - HKD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/11/2022
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 871 M€ |
---|---|
AuM 1M | 900 M€ |
AuM 3 months | 802 M€ |
AuM 6 months | 855 M€ |
AuM 12 months | 92 M€ |
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