Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.4 HKD | +1.13% | +3.27% | +16.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13 HKD | +5.01% | +12.46% | +28.46% | -.--% | ||
697 GBX | +0.07% | +0.14% | +9.68% | 8.60% | ||
395 HKD | +0.36% | +6.47% | +34.54% | 7.45% | ||
65.3 HKD | +3.32% | +1.71% | -4.04% | 7.21% | ||
5.85 HKD | -0.85% | +3.72% | +25.81% | 4.60% | ||
125 HKD | -0.48% | +5.40% | +52.63% | 4.49% | ||
74.35 HKD | +1.16% | +0.47% | +14.74% | 3.63% | ||
19.94 HKD | +0.61% | +2.78% | +27.82% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 71.4 | +1.13% | 26,100 |
24-05-16 | 70.6 | +1.47% | 130,100 |
24-05-14 | 69.58 | +0.06% | 467,800 |
24-05-13 | 69.54 | +0.58% | 56,600 |
24-05-10 | 69.14 | +2.52% | 44,600 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 17, 2024 at 04:08 am EDT
More quotesDescription
HK0000313426 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng Net Total Return Index Real time - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 172 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 126 M€ |
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