Market Closed -
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|
5-day change | 1st Jan Change | ||
17.98 HKD | +2.39% | +7.92% | +5.76% |
Current month | +6.90% | ||
1 month | +6.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 17.98 | +2.39% | 1,158,000 |
25/04/24 | 17.56 | +0.57% | 92,500 |
24/04/24 | 17.46 | +2.11% | 28,600 |
23/04/24 | 17.1 | +1.91% | 45,600 |
22/04/24 | 16.78 | +1.82% | 38,500 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
HK0000720745 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng Net Total Return Index Real time - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/05/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 152 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 166 M€ |
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