|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 5.312 USD | -1.04% |
|
-1.30% | -13.64% |
| Current month | -1.30% | ||
| 1 month | -4.34% |
Main features
| IE00BJ5JPG56 | Fees | 0.28% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.7B | Replication Method | Direct (Physical) |
| Number of securities | 546 | AuM evolution | - | Date of creation | 2019-06-19 |
Euronext AmsterdamUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| ICHN | Real-time | |
Swiss Exchange
| ICHN | Delayed | |
Xetra
| ICGA | Delayed | |
Tradegate
| ICGA | Real-time | |
Börse Stuttgart
| ICGA | Delayed | |
London S.E.
| 0AC7 | Delayed | |
Swiss Exchange
| ICHN | Delayed | |
CBOE
| ICHN | Real-time | |
Boerse Muenchen
| ICGA | Real-time | |
CBOE
| 0AC7 | Real-time | |
CBOE
| ICHN | Real-time | |
Budapest S.E.
| ICHN | Delayed | |
Deutsche Boerse AG
| ICGA | Delayed | |
CBOE
| 0AC7 | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 420.60HKD | -1.77% | 15.07% | |
| 105.40HKD | -2.59% | 11.29% | |
| 9.630HKD | -0.21% | 3.53% | |
| 23.94HKD | -1.32% | 2.78% | |
| 78.50USD | +0.13% | 2.69% | |
| 51.50HKD | -0.10% | 2.09% | |
| 7.580HKD | 0.00% | 1.92% | |
| 70.15HKD | -0.92% | 1.84% | |
| 74.55HKD | -0.60% | 1.61% | |
| 5.985HKD | -0.50% | 1.52% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$5.312 | -1.04% | 197,080 |
| 26-10-06 | US$5.368 | -0.04% | 164,401 |
| 26-10-05 | US$5.370 | +2.13% | 83,833 |
| 26-10-02 | US$5.258 | -1.85% | 69,748 |
| 26-10-01 | US$5.357 | -0.46% | 101,606 |
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