SAMSUNG ASIA PACIFIC EX NZ METAVERSE THEME ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 14.45 HKD | +1.19% |
|
+6.25% | +0.07% |
| Current month | -0.28% | ||
| 1 month | -0.28% |
Investment objective
The investment objective of the Sub-Fund is to seek to achieve long term capital growth by primarily investing in Asia Pacific region (excluding New Zealand) companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse (as defined below) (the ?Metaverse Business?). There can be no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 14.45 | +1.19% | 94 100 |
| 24-04-26 | 14.28 | +1.56% | 0 |
| 24-04-25 | 14.06 | -0.64% | 0 |
| 24-04-24 | 14.15 | +3.06% | 200 |
| 24-04-23 | 13.73 | +0.96% | 100 |
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Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 04:08 am
More quotesDescription
| HK0000860996 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
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