Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.76 HKD | +0.63% | +3.90% | +19.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.53 HKD | -2.75% | +3.82% | +18.46% | 10.03% | ||
5.1 HKD | +0.59% | +4.08% | +9.68% | 9.94% | ||
69.9 HKD | +0.36% | +0.22% | +7.87% | 9.88% | ||
4.23 HKD | +0.71% | +3.17% | +10.73% | 9.88% | ||
20.3 HKD | +2.73% | +11.78% | +56.15% | 9.72% | ||
7.38 HKD | +1.10% | +1.23% | +43.02% | 5.39% | ||
4.72 HKD | +1.07% | +2.16% | +15.40% | 5.00% | ||
3.51 HKD | -1.68% | +0.57% | +16.61% | 4.60% | ||
32.7 HKD | +1.71% | +3.32% | +22.24% | 4.46% | ||
5.66 HKD | +1.43% | +5.60% | +16.22% | 4.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 28.76 | +0.63% | 36,600 |
24-04-29 | 28.58 | +0.14% | 32,100 |
24-04-26 | 28.54 | +1.06% | 73,700 |
24-04-25 | 28.24 | +0.93% | 35,400 |
24-04-24 | 27.98 | +1.08% | 16,800 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 04:08 am
More quotesDescription
HK0000098449 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | CSI HK Dividend Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-09
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 96 M€ |
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