Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.06 USD | +1.23% | +3.73% | +3.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.58 HKD | +2.48% | +2.30% | -20.79% | -.--% | ||
27.35 HKD | +3.60% | +7.89% | +3.60% | -.--% | ||
80.41 USD | +3.38% | +16.71% | +47.19% | -.--% | ||
15.58 HKD | +1.43% | +3.59% | -1.39% | -.--% | ||
8.21 HKD | +1.23% | +1.11% | -24.54% | -.--% | ||
9.77 HKD | +3.39% | +5.17% | -19.39% | -.--% | ||
66.3 HKD | -0.67% | +1.22% | +2.87% | -.--% | ||
36.45 HKD | 0.00% | +2.97% | -16.88% | -.--% | ||
42.25 HKD | +1.08% | +2.67% | +0.96% | -.--% | ||
10.06 HKD | +3.82% | -0.20% | +14.84% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 18.06 | +1.23% | 2,515,034 |
24-05-16 | 17.84 | +0.85% | 3,179,732 |
24-05-15 | 17.69 | +0.91% | 1,652,866 |
24-05-14 | 17.53 | -0.85% | 4,064,005 |
24-05-13 | 17.68 | +1.55% | 1,931,101 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US4642868719 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong 25/50 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 478 M€ |
---|---|
AuM 1M | 461 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 549 M€ |
AuM 12 months | 723 M€ |
- Stock Market
- ETF
- EWH ETF