Market Closed -
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5-day change | 1st Jan Change | ||
1,990 HKD | -0.33% | -1.84% | +1.37% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 1,990 | -0.33% |
13/05/24 | 1,996 | -0.32% |
10/05/24 | 2,003 | -0.35% |
09/05/24 | 2,010 | -0.89% |
08/05/24 | 2,028 | 0.00% |
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Delayed Quote Hong Kong S.E.
Last update May 14, 2024 at 09:08 am
More quotesDescription
LU0292109690 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nifty 50 Index Net Total Return - INR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 168 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 126 M€ |
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