Market Closed -
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|
5-day change | 1st Jan Change | ||
7.47 HKD | +0.81% | +0.95% | +17.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 7.47 | +0.81% | 209,400 |
24-04-25 | 7.41 | -0.13% | 71,000 |
24-04-24 | 7.42 | +0.95% | 142,000 |
24-04-23 | 7.35 | +1.87% | 91,200 |
24-04-22 | 7.215 | -2.50% | 518,600 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
HK0000291432 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P GSCI Crude Oil Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-27
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 73 M€ |
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