Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.98 HKD | -2.52% |
|
-0.34% | +19.34% |
Description
HK0000280989 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 HKD Notional Net Total Return Index - HKD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-02-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 52 M€ |
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