Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.8 HKD | +0.79% | +1.42% | +4.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 9.19% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 8.57% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 4.83% | ||
1,278 USD | +3.19% | -4.91% | +14.50% | 4.15% | ||
452 USD | +2.33% | +1.96% | +27.69% | 3.85% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 3.76% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 3.68% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 2.54% | ||
743.9 USD | +1.56% | +2.02% | +12.70% | 2.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 35.8 | +0.79% | 11,800 |
02/05/24 | 35.52 | -1.82% | 45,200 |
30/04/24 | 36.18 | -0.06% | 61,600 |
29/04/24 | 36.2 | +0.95% | 6,600 |
26/04/24 | 35.86 | +1.59% | 19,200 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 03, 2024 at 09:09 am
More quotesDescription
HK0000280989 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 HKD Notional Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/02/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 46 M€ |
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