Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.175 HKD | -1.62% | -1.05% | -11.46% |
Current month | -0.48% | ||
1 month | +3.96% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.06/05/2024 | 07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
---|---|---|---|---|---|
Last | 5.265 $ | 5.2 $ | 5.14 $ | 5.26 $ | 5.175 $ |
Volume | 67 200 | 303 800 | 70 200 | 22 600 | 36 000 |
Change | -0.57% | -1.23% | -1.15% | +2.33% | -1.62% |
Opening | 5.28 | 5.26 | 5.17 | 5.19 | 5.175 |
High | 5.28 | 5.26 | 5.17 | 5.26 | 5.19 |
Low | 5.26 | 5.20 | 5.13 | 5.19 | 5.175 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.27% | ||
Current month | -0.48% | ||
1 month | +3.96% | ||
3 months | +0.88% | ||
6 months | -14.04% | ||
Current year | -11.46% | ||
1 year | -29.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:40:58 | 5.175 | 6,000 | 35,800 |
08:14:50 | 5.19 | 6,000 | 29,800 |
04:18:50 | 5.175 | 6,600 | 23,800 |
Description
HK0000761400 | |
---|---|
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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