|
Market Closed -
Euronext Amsterdam
12:55:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 4.252 USD | +0.40% |
|
-0.16% | -19.50% |
| Current month | -6.39% | ||
| 1 month | -6.39% |
Main features
| IE00BL977C92 | Fees | 0.28% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 145.86M | Replication Method | Direct (Physical) |
| Number of securities | 560 | AuM evolution | - | Date of creation | 2020-04-26 |
Euronext AmsterdamUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| ICHD | Real-time | |
Tradegate
| IS4T | Real-time | |
Boerse Muenchen
| IS4T | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| ICHD | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 383.60HKD | +1.59% | 15.07% | |
| 97.05HKD | +0.99% | 11.29% | |
| 10.26HKD | +1.28% | 3.53% | |
| 26.48HKD | +3.12% | 2.78% | |
| 78.61USD | -0.85% | 2.69% | |
| 49.74HKD | +0.24% | 2.09% | |
| 7.895HKD | +1.48% | 1.92% | |
| 71.60HKD | +3.47% | 1.84% | |
| 68.25HKD | -0.58% | 1.61% | |
| 6.145HKD | +0.16% | 1.52% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | US$4.251 | +0.37% | 235 |
| 26-10-29 | US$4.235 | -0.45% | 833 |
| 26-10-28 | US$4.254 | +0.15% | 2,522 |
| 26-10-27 | US$4.248 | -0.52% | 7,265 |
| 26-10-26 | US$4.270 | +0.25% | 4,030 |
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