Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.67 EUR | +0.33% | -0.76% | -8.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.68 HKD | -1.77% | +2.70% | -26.83% | -.--% | ||
66.95 HKD | +0.45% | -0.74% | -20.60% | -.--% | ||
30.75 HKD | +0.33% | +1.15% | -29.99% | -.--% | ||
13.2 HKD | +0.61% | +6.11% | -16.46% | -.--% | ||
20.85 HKD | +0.24% | -1.65% | +54.67% | -.--% | ||
52.6 HKD | -0.38% | -0.66% | -22.63% | 26.32% | ||
246.8 HKD | -1.04% | -1.28% | -7.84% | 12.14% | ||
90.65 HKD | -0.22% | +1.57% | -2.63% | 6.03% | ||
37.65 HKD | -0.66% | +0.67% | -10.04% | 4.10% | ||
63.8 HKD | -0.23% | +1.11% | -1.01% | 4.06% | ||
Date | Price | Change |
---|---|---|
24-07-04 | 11.67 | +0.33% |
24-07-03 | 11.64 | -0.03% |
24-07-02 | 11.64 | -0.24% |
24-07-01 | 11.67 | -0.66% |
24-06-28 | 11.74 | -0.16% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:55 pm EDT
More quotesDescription
LU1169827224 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-06-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- HKDU ETF