Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.614 USD | -1.29% | -5.25% | -18.24% |
Current month | -3.61% | ||
1 month | -3.46% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 0.646 $ | 0.634 $ | 0.613 $ | 0.622 $ | 0.614 $ |
Volume | 3 200 | 0 | 100 000 | 0 | 0 |
Change | -0.31% | -1.86% | -3.31% | +1.47% | -1.29% |
Opening | 0.64 | 0.63 | 0.61 | 0.62 | 0.614 |
High | 0.65 | 0.63 | 0.61 | 0.62 | 0.614 |
Low | 0.64 | 0.63 | 0.61 | 0.62 | 0.614 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -5.25% | ||
Current month | -3.61% | ||
1 month | -3.46% | ||
3 months | -5.39% | ||
6 months | -16.23% | ||
Current year | -18.24% | ||
1 year | -30.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
HK0000761418 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-07-25
|
AuM evolution ( 2023-10-30 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 42 M€ |
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