Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.16 HKD | +2.33% | +7.90% | +4.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.3 HKD | +1.78% | +14.44% | +1.78% | -.--% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 8.60% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 7.45% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 7.21% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 4.60% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 4.49% | ||
71.05 HKD | +0.35% | +2.97% | +9.65% | 3.63% | ||
17.36 HKD | +4.58% | +9.87% | +11.28% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 64.16 | +2.33% | 147,000 |
24-04-25 | 62.7 | +0.64% | 14,300 |
24-04-24 | 62.3 | +2.10% | 23,900 |
24-04-23 | 61.02 | +1.84% | 4,300 |
24-04-22 | 59.92 | +1.94% | 28,200 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
HK0000313426 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng Net Total Return Index Real time - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 129 M€ |
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