Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.95 HKD | +0.92% | +1.67% | +9.83% |
Current month | +4.29% | ||
1 month | +3.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.06 CNY | -0.63% | -7.97% | +19.96% | 6.92% | ||
19.68 HKD | +3.58% | +5.69% | +51.38% | 5.69% | ||
31.95 HKD | -0.47% | -2.74% | +19.44% | 5.31% | ||
7.54 HKD | +2.45% | +0.67% | +46.12% | 3.99% | ||
3.51 HKD | -1.13% | +0.86% | +16.61% | 3.88% | ||
3.46 HKD | -0.86% | +2.98% | +16.11% | 3.70% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 3.65% | ||
4.39 HKD | -0.68% | 0.00% | +19.29% | 3.63% | ||
5.39 HKD | -0.92% | +1.13% | +10.68% | 3.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 10.95 | +0.92% | 29,200 |
25/04/24 | 10.85 | +0.46% | 77,600 |
24/04/24 | 10.8 | +0.93% | 36,400 |
23/04/24 | 10.7 | -0.19% | 25,973 |
22/04/24 | 10.72 | -0.46% | 29,596 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
HK0000865532 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/07/2022
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 3190 ETF