Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.651 USD | +0.77% | -1.97% | -13.98% |
Current month | -2.11% | ||
1 month | +3.17% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|---|
Last | 0.648 $ | 0.654 $ | 0.652 $ | 0.646 $ | 0.651 $ |
Volume | 8 000 | 0 | 0 | 3 000 | 0 |
Change | -1.67% | +0.93% | -0.31% | -0.92% | +0.77% |
Opening | 0.65 | 0.65 | 0.65 | 0.65 | 0.651 |
High | 0.65 | 0.65 | 0.65 | 0.65 | 0.651 |
Low | 0.65 | 0.65 | 0.65 | 0.65 | 0.651 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.21% | ||
Current month | -2.11% | ||
1 month | +3.17% | ||
3 months | -1.96% | ||
6 months | -15.12% | ||
Current year | -13.32% | ||
1 year | -30.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
HK0000761418 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Currency | |
Provider | |
Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/07/2021
|
Dividend Policy |
AuM evolution ( 30/10/2023 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 42 M€ |
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