Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.03 EUR | -1.34% | +0.01% | -4.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.48 HKD | -2.13% | -2.78% | -23.50% | -.--% | ||
70 HKD | -1.48% | -2.85% | -17.11% | -.--% | ||
31.85 HKD | -1.55% | -2.45% | -27.37% | -.--% | ||
12.44 HKD | -2.20% | -7.85% | -21.27% | -.--% | ||
21.8 HKD | -2.68% | +7.65% | +61.72% | -.--% | ||
55.8 HKD | -0.27% | -1.41% | -18.00% | 26.32% | ||
257.4 HKD | -2.20% | -2.50% | -3.96% | 12.14% | ||
92.1 HKD | -1.97% | -6.35% | -1.02% | 6.03% | ||
36.55 HKD | -1.88% | -2.14% | -12.66% | 4.10% | ||
63.35 HKD | -2.24% | -4.38% | -1.71% | 4.06% | ||
Date | Price | Change |
---|---|---|
24-06-20 | 12.03 | -1.34% |
24-06-20 | 12.19 | +1.99% |
24-06-19 | 11.96 | -0.71% |
24-06-18 | 12.04 | +0.14% |
24-06-17 | 12.03 | -0.23% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 20, 2024 at 11:55 pm
More quotesDescription
LU1169827224 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- HKDU ETF