Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.426 HKD | -0.46% | +15.20% | -10.45% |
1 month | +12.33% | ||
3 months | +36.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 3.426 | -0.46% | 175,990,990 |
29/04/24 | 3.442 | -0.52% | 368,354,392 |
26/04/24 | 3.46 | +9.91% | 442,321,220 |
25/04/24 | 3.148 | -0.82% | 314,793,280 |
24/04/24 | 3.174 | +6.72% | 458,807,240 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 09:08 am
More quotesDescription
HK0000672946 | |
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Total Expense Ratio | 1.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng TECH Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/12/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,213 M€ |
---|---|
AuM 1M | 1,217 M€ |
AuM 3 months | 1,227 M€ |
AuM 6 months | 1,090 M€ |
AuM 12 months | 923 M€ |
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