Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.03 HKD | +0.82% | +1.66% | +10.63% |
Current month | +0.27% | ||
1 month | +2.89% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 10.95 $ | 10.95 $ | 11 $ | 10.94 $ | 11.03 $ |
Volume | 29 200 | 219 600 | 45 400 | 88 626 | 71 226 |
Change | +0.92% | 0.00% | +0.46% | -0.55% | +0.82% |
Opening | 10.97 | 10.95 | 10.95 | 10.90 | 11.09 |
High | 10.98 | 11.02 | 11.07 | 10.97 | 11.11 |
Low | 10.93 | 10.86 | 10.95 | 10.86 | 11.03 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.73% | ||
Current month | +0.27% | ||
1 month | +2.89% | ||
3 months | +9.32% | ||
6 months | +10.41% | ||
Current year | +10.63% | ||
1 year | -1.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:37:24 | 11.03 | 800 | 71,000 |
07:30:20 | 11.05 | 4,800 | 70,200 |
06:40:21 | 11.03 | 1,000 | 65,400 |
06:22:36 | 11.03 | 4,000 | 64,400 |
06:13:43 | 11.03 | 1,000 | 60,400 |
06:13:43 | 11.03 | 1,000 | 59,400 |
04:13:03 | 11.03 | 20,000 | 58,400 |
04:02:45 | 11.04 | 20,000 | 38,400 |
03:30:21 | 11.09 | 1,200 | 18,400 |
Description
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€ |
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- ETF
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