Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.68 HKD | +2.07% | +4.31% | +7.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
360.4 HKD | +3.80% | +8.42% | +22.75% | 13.37% | ||
124.5 USD | -0.55% | -2.40% | -14.91% | 4.65% | ||
5.13 HKD | +0.59% | +4.48% | +10.32% | 3.05% | ||
119.1 HKD | +8.77% | +9.67% | +45.42% | 2.87% | ||
17.64 HKD | +1.85% | +9.02% | +13.08% | 1.72% | ||
4.23 HKD | 0.00% | +2.67% | +10.73% | 1.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 25.68 | +2.07% | 10 500 |
30/04/24 | 25.16 | -0.40% | 3,100 |
29/04/24 | 25.26 | +0.32% | 51,000 |
26/04/24 | 25.18 | +2.36% | 2,600 |
25/04/24 | 24.6 | -0.08% | 200 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 09:08 am
More quotesDescription
HK0000151925 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/06/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 433 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 140 M€ |
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