Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.48 HKD | +0.39% | -0.68% | +18.04% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|---|
Last | 20.36 $ | 20.38 $ | 20.5 $ | 20.4 $ | 20.48 $ |
Volume | 26 200 | 48 600 | 155 400 | 47 800 | 1 569 800 |
Change | -1.55% | +0.10% | +0.59% | -0.49% | +0.39% |
Opening | 20.60 | 20.44 | 20.50 | 20.50 | 20.44 |
High | 20.60 | 20.52 | 20.56 | 20.50 | 20.52 |
Low | 20.34 | 20.36 | 20.40 | 20.36 | 20.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
3160
| 3160 | Delayed quote | 20.48 HKD | +0.39% | 1,569,800 |
Performance
1 week | -0.97% | ||
Current month | -1.06% | ||
1 month | -1.25% | ||
3 months | +6.00% | ||
6 months | +19.77% | ||
Current year | +18.04% | ||
1 year | +37.73% | ||
3 years | +60.88% | ||
5 years | +98.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:57:49 | 20.48 | 400 | 191,800 |
03:55:08 | 20.48 | 800 | 191,400 |
03:48:39 | 20.48 | 1,200 | 190,600 |
03:20:55 | 20.48 | 200 | 189,400 |
03:17:00 | 20.48 | 1,000 | 189,200 |
02:38:48 | 20.52 | 200 | 188,200 |
02:08:01 | 20.5 | 10,000 | 188,000 |
02:07:37 | 20.5 | 10,000 | 178,000 |
01:33:15 | 20.42 | 1,800 | 168,000 |
Description
HK0000280997 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 329 M€ |
---|---|
AuM 1M | 231 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 294 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- 3160 ETF
- Quotes ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged