Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.22 HKD | +0.26% | +8.96% | +3.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.77 HKD | +2.14% | +1.06% | +16.38% | -.--% | ||
16.52 HKD | +1.35% | +3.91% | -21.52% | -.--% | ||
32.8 HKD | +2.02% | +3.96% | +22.62% | -.--% | ||
113.2 HKD | +4.14% | +9.79% | +3.94% | -.--% | ||
20.35 HKD | +2.99% | +10.21% | +56.15% | -.--% | ||
56.25 HKD | -0.79% | +14.66% | +6.33% | -.--% | ||
10.42 HKD | -1.14% | +9.57% | +2.96% | -.--% | ||
347.8 HKD | +0.06% | +4.69% | +18.53% | 9.07% | ||
Date | Price | Change |
---|---|---|
29/04/24 | 19.22 | +0.26% |
26/04/24 | 19.17 | +2.51% |
25/04/24 | 18.7 | +0.43% |
24/04/24 | 18.62 | +2.25% |
23/04/24 | 18.21 | +2.13% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 09:08 am
More quotesDescription
HK0000046224 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Currency | |
Provider | |
Underlying | CSI Hong Kong 100 Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/05/2008
|
Dividend Policy |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 177 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 178 M€ |
AuM 6 months | 187 M€ |
AuM 12 months | 193 M€ |
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