Market Closed -
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|
5-day change | 1st Jan Change | ||
25.06 HKD | 0.00% | +4.16% | +2.29% |
Current month | -12.93% | ||
1 month | -12.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 25.06 | 0.00% | 65,700 |
25/04/24 | 25.06 | -2.79% | 147,150 |
24/04/24 | 25.78 | +2.63% | 3,750 |
23/04/24 | 25.12 | +2.87% | 60,400 |
22/04/24 | 24.42 | +1.50% | 286,600 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
HK0000859063 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
21/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
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