Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.14 HKD | -0.18% | +1.92% | +10.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,472 INR | +1.21% | +3.69% | -4.57% | 8.04% | ||
1,205 TWD | +1.69% | +4.33% | +18.72% | 7.87% | ||
5.85 HKD | -0.68% | +5.22% | +25.81% | 7.80% | ||
441.4 INR | +0.33% | +3.17% | -4.49% | 5.46% | ||
3.91 HKD | -1.26% | +5.96% | +31.21% | 4.73% | ||
4.7 HKD | -1.26% | +5.15% | +23.04% | 3.86% | ||
56 TWD | +1.82% | +8.11% | +6.46% | 3.24% | ||
284 TWD | -0.53% | -1.05% | +26.50% | 3.17% | ||
1,354 INR | +0.78% | +1.55% | -7.68% | 2.83% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 11.14 | -0.18% | 200 |
24-05-22 | 11.16 | +0.36% | 26,000 |
24-05-21 | 11.12 | -1.07% | 28,000 |
24-05-20 | 11.24 | +0.90% | 26,400 |
24-05-17 | 11.14 | +0.27% | 26,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 23, 2024 at 04:08 am EDT
More quotesDescription
HK0000221405 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |
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