Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.67 USD | -2.32% | +7.30% | -6.34% |
Current month | +7.55% | ||
1 month | +7.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
347.2 HKD | -0.12% | +8.36% | +18.26% | 9.68% | ||
124.7 USD | -1.68% | -2.54% | -14.72% | 9.51% | ||
109.5 HKD | -1.71% | +8.85% | +33.70% | 7.68% | ||
55.95 HKD | -1.32% | +23.78% | +5.67% | 5.91% | ||
38.4 HKD | -1.54% | +4.77% | -45.80% | 3.94% | ||
8.36 HKD | -1.30% | +11.76% | -26.54% | 2.43% | ||
12.53 CNY | +0.64% | +10.88% | -9.53% | 1.77% | ||
25.75 HKD | -0.39% | +5.75% | +6.85% | 1.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 33.67 | -2.32% | 126 318 |
29/04/24 | 34.47 | +1.44% | 320,387 |
26/04/24 | 33.98 | +3.69% | 191,104 |
25/04/24 | 32.77 | -0.18% | 131,220 |
24/04/24 | 32.83 | +2.88% | 230,549 |
Other stock markets
Delayed Quote Nyse
Last update April 30, 2024 at 08:27 pm
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 568 M€ |
---|---|
AuM 1M | 578 M€ |
AuM 3 months | 587 M€ |
AuM 6 months | 710 M€ |
AuM 12 months | 898 M€ |
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