Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.73 USD | +1.56% | +8.80% | -10.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
54 HKD | +4.75% | +14.41% | -20.65% | 28.22% | ||
250.2 HKD | +1.38% | +16.59% | -6.64% | 11.67% | ||
108.8 HKD | +2.16% | +7.19% | +16.93% | 4.64% | ||
72.85 HKD | +1.18% | +4.07% | -13.74% | 4.41% | ||
38.25 HKD | +0.13% | +6.69% | -8.60% | 4.06% | ||
33.9 HKD | 0.00% | +9.89% | -22.69% | 4.05% | ||
62.55 HKD | -0.16% | +4.77% | -2.95% | 3.82% | ||
35.6 HKD | +1.57% | +5.79% | -18.63% | 3.44% | ||
23.7 HKD | -0.21% | +4.64% | +11.79% | 2.84% | ||
33.4 HKD | +1.98% | +7.40% | -14.80% | 2.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 12.73 | +1.56% | 4,672 |
25/04/24 | 12.54 | +1.41% | 1,676 |
24/04/24 | 12.36 | +2.91% | 4,689 |
23/04/24 | 12.01 | +1.99% | 0 |
22/04/24 | 11.78 | +0.82% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
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 |
03/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 37 M€ |
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- ETF
- HKDU ETF