Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,112 HKD | +0.10% | +0.13% | +1.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 1,112 | +0.10% | 3,445 |
24-04-25 | 1,111 | 0.00% | 132 |
24-04-24 | 1,111 | 0.00% | 382 |
24-04-23 | 1,111 | +0.02% | 8,501 |
24-04-22 | 1,111 | -0.00% | 2,729 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
HK0000426384 | |
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Total Expense Ratio | 0.50% |
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 ( 2024-03-27 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 351 M€ |
AuM 3 months | 355 M€ |
AuM 6 months | 379 M€ |
AuM 12 months | 354 M€ |
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