|
Market Closed -
Hong Kong S.E.
09:08:17 08/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 21.66 HKD | -1.99% |
|
-1.28% | -9.90% |
Main features
| HK0000591641 | Fees | 1.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | HKD | AuM (EUR) | 9.11M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 25/03/2020 |
Hong Kong S.E.HKD
| Markets | Quality | ||
|---|---|---|---|
Hong Kong S.E.
| 3047 | Delayed | |
Hong Kong S.E.
| 3047 | Delayed |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the DCE Iron Ore Futures Price Index (Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | HK$21.66 | -1.99% | 1,300 |
| 07/10/26 | HK$22.10 | 0.00% | 0 |
| 06/10/26 | HK$22.10 | +0.73% | 1,300 |
| 05/10/26 | HK$21.94 | 0.00% | 0 |
| 02/10/26 | HK$21.94 | -0.72% | 900 |
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