Delayed
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|
5-day change | 1st Jan Change | ||
3.422 HKD | +3.32% |
|
+9.43% | -10.25% |
Current month | +7.74% | ||
1 month | -4.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 3.422 | +3.32% | 187 195 300 |
24-07-11 | 3.312 | +5.48% | 291,025,800 |
24-07-10 | 3.14 | +0.38% | 236,591,400 |
24-07-09 | 3.128 | +1.43% | 183,851,200 |
24-07-08 | 3.084 | -1.72% | 175,166,235 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 11, 2024 at 11:26 pm EDT
More quotesDescription
HK0000672946 | |
---|---|
Total Expense Ratio | 1.99% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng TECH Net Total Return Index - HKD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-12-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 989 M€ |
---|---|
AuM 1M | 1,210 M€ |
AuM 3 months | 1,217 M€ |
AuM 6 months | 1,163 M€ |
AuM 12 months | 889 M€ |
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