Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.06 HKD | +0.67% |
|
+2.26% | +20.72% |
Current month | +3.90% | ||
1 month | +7.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
454.6 USD | -2.49% | -1.33% | +20.90% | 8.51% | ||
227.6 USD | -2.32% | +2.72% | +18.20% | 7.74% | ||
127.3 USD | -5.62% | -0.74% | +157.12% | 6.36% | ||
195.1 USD | -2.36% | -1.28% | +28.39% | 5.35% | ||
1,706 USD | -2.22% | -1.35% | +52.83% | 4.57% | ||
512.7 USD | -4.11% | +0.54% | +44.85% | 4.43% | ||
185.6 USD | -2.94% | -0.15% | +32.83% | 2.82% | ||
241 USD | -8.44% | -2.18% | -3.00% | 2.60% | ||
846.6 USD | -4.27% | -1.86% | +28.26% | 2.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 9.06 | +0.67% | 7,700 |
24-07-10 | 9 | 0.00% | 100 |
24-07-09 | 9 | +0.56% | 300 |
24-07-08 | 8.95 | +0.85% | 4,500 |
24-07-05 | 8.875 | +0.17% | 17,200 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 11, 2024 at 04:08 am EDT
More quotesDescription
HK0000825338 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-02-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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