Market Closed -
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5-day change | 1st Jan Change | ||
1,031 CNY | 0.00% | +0.16% | +3.56% |
Current month | +0.38% | ||
1 month | +0.39% |
Investment objective
Date | Price | Change |
---|---|---|
24-04-26 | 1,031 | 0.00% |
24-04-25 | 1,031 | +0.10% |
24-04-24 | 1,030 | +0.06% |
24-04-23 | 1,029 | 0.00% |
24-04-22 | 1,029 | 0.00% |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
HK0000426392 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | The 3-month HIBOR - HKD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 400 M€ |
---|---|
AuM 1M | 385 M€ |
AuM 3 months | 376 M€ |
AuM 6 months | 363 M€ |
AuM 12 months | 269 M€ |
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