Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.41 EUR | -0.88% | -3.10% | -1.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|---|
Last | 12.6212 € | 12.6971 € | 12.6334 € | 12.5246 € | 12.41 € |
Change | -0.92% | +0.60% | -0.50% | -0.86% | -0.88% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
HKDU
| HKDU | Delayed quote | 13.3 USD | -0.72% | 8,000 |
Euronext Amsterdam
HKDE
| HKDE | Real-time | 12.3 EUR | -0.79% | 4,348 |
London S.E.
0HCV
| 0HCV | Delayed quote | 21.41 USD | +2.93% | 100 |
Swiss Exchange
HKDU
| HKDU | Delayed quote | 12.41 EUR | -0.88% | 0 |
Performance
1 week | -3.10% | ||
Current month | +3.61% | ||
1 month | +3.61% | ||
3 months | +2.56% | ||
Current year | -1.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169827224 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- HKDU ETF
- Quotes UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD