Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.7 HKD | +3.41% | -0.05% | +4.40% |
Description
HK0000604659 | |
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Total Expense Ratio | 1.99% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | NASDAQ-100 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/05/2020
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 10 M€ |
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AuM 1M | 12 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |