Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.58 HKD | +0.14% | +3.18% | +18.59% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 27.68 $ | 27.98 $ | 28.24 $ | 28.54 $ | 28.58 $ |
Volume | 24 017 | 16 800 | 35 400 | 73 700 | 32 100 |
Change | -0.07% | +1.08% | +0.93% | +1.06% | +0.14% |
Opening | 27.70 | 27.96 | 27.90 | 28.50 | 28.64 |
High | 27.92 | 28.06 | 28.34 | 28.68 | 28.66 |
Low | 27.48 | 27.94 | 27.90 | 28.48 | 28.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
3070
| 3070 | Delayed quote | 28.58 HKD | +0.14% | 32,100 |
Performance
1 week | +3.18% | ||
Current month | +6.96% | ||
1 month | +6.96% | ||
3 months | +13.68% | ||
6 months | +14.23% | ||
Current year | +18.59% | ||
1 year | +6.56% | ||
3 years | +4.31% | ||
5 years | -7.36% | ||
10 years | +35.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:12:08 | 28.58 | 600 | 32,100 |
08:12:08 | 28.58 | 100 | 31,500 |
08:02:00 | 28.58 | 100 | 31,400 |
06:38:47 | 28.58 | 200 | 31,300 |
06:04:12 | 28.6 | 1,700 | 31,100 |
06:00:03 | 28.64 | 1,000 | 29,400 |
04:30:01 | 28.66 | 300 | 28,400 |
04:24:27 | 28.62 | 200 | 28,100 |
04:04:40 | 28.6 | 2,000 | 27,900 |
Description
HK0000098449 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | CSI HK Dividend Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/02/2012
|
Dividend Policy |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- 3070 ETF
- Quotes Ping An of China CSI HK Dividend ETF - HKD