Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
35.8 HKD | +0.79% | +1.42% | +4.25% |
Description
HK0000280989 | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 65 M€ |
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AuM 1M | 64 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 46 M€ |