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|
5-day change | 1st Jan Change | ||
4.554 EUR | -3.13% |
|
-0.80% | -3.16% |
Current month | +1.96% | ||
1 month | -2.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
117 HKD | -1.76% | +4.28% | +42.86% | 10.15% | ||
16.46 HKD | -0.96% | -1.20% | +5.51% | 9.72% | ||
378.6 HKD | -0.32% | +2.55% | +28.95% | 9.23% | ||
45.75 HKD | +2.23% | +0.22% | -13.60% | 8.93% | ||
10.98 HKD | -0.72% | -0.54% | +0.55% | 3.74% | ||
Date | Price | Change |
---|---|---|
08/07/24 | 4.554 | -3.13% |
05/07/24 | 4.701 | -0.53% |
04/07/24 | 4.726 | +3.70% |
03/07/24 | 4.557 | -0.14% |
02/07/24 | 4.564 | -0.59% |
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Delayed Quote Swiss Exchange
Last update July 08, 2024 at 04:55 am
More quotesDescription
IE00BMWXKN31 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng TECH Net Total Return Index - HKD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
08/12/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 313 M€ |
---|---|
AuM 1M | 307 M€ |
AuM 3 months | 273 M€ |
AuM 6 months | 237 M€ |
AuM 12 months | 228 M€ |
- Stock Market
- ETF
- HSTE ETF