SSIF DCE IRON ORE FUTURES INDEX ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.6 HKD | +0.34% |
|
+1.90% | -2.07% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the DCE Iron Ore Futures Price Index (?Underlying Index?). There is no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 23.6 | +0.34% | 3,313 |
| 24-04-25 | 23.52 | -0.93% | 10,501 |
| 24-04-24 | 23.74 | +4.58% | 15,602 |
| 24-04-23 | 22.7 | -1.48% | 6,200 |
| 24-04-22 | 23.04 | -0.52% | 6,200 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
| HK0000591641 | |
|---|---|
| Total Expense Ratio | 1.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | DCE Iron Ore Futures Price Index |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-03-25
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 19 M€ |
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