Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.96 USD | +0.43% | +0.22% | -14.20% |
Current month | -0.43% | ||
1 month | -5.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.86 HKD | +2.12% | +17.68% | -8.96% | -.--% | ||
12.96 HKD | -0.92% | -2.56% | -27.35% | -.--% | ||
11.44 HKD | -1.21% | +2.14% | -35.59% | -.--% | ||
8.41 USD | +4.08% | -1.18% | -23.20% | -.--% | ||
26.3 HKD | -1.50% | 0.00% | -9.47% | -.--% | ||
4.36 HKD | +2.59% | +4.81% | -5.01% | -.--% | ||
25.3 HKD | -4.71% | -3.25% | -35.29% | -.--% | ||
26.05 HKD | +0.19% | +4.20% | +8.09% | -.--% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 13.96 | +0.43% | 198 197 |
24-06-07 | 13.9 | -1.84% | 257,487 |
24-06-06 | 14.16 | +0.50% | 172,293 |
24-06-05 | 14.09 | +1.15% | 230,519 |
24-06-04 | 13.93 | 0.00% | 239,342 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:00 pm EDT
More quotesDescription
US5007674709 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-01-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 184 M€ |
---|---|
AuM 1M | 170 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 18 M€ |
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