Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.72 USD | -0.36% | -2.56% | -3.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.88 HKD | -2.37% | -6.97% | -32.42% | -.--% | ||
22.65 HKD | -3.21% | -13.05% | -14.20% | -.--% | ||
75.14 USD | +0.60% | +0.67% | +37.54% | -.--% | ||
14.34 HKD | +2.72% | -4.40% | -9.24% | -.--% | ||
7.13 HKD | -1.93% | -10.65% | -34.47% | -.--% | ||
8.46 HKD | -2.76% | -10.48% | -30.20% | -.--% | ||
61.85 HKD | -0.75% | -6.85% | -4.03% | -.--% | ||
32.8 HKD | -3.39% | -2.09% | -25.20% | -.--% | ||
38.1 HKD | +0.13% | -8.41% | -8.96% | -.--% | ||
9.67 HKD | -1.73% | +0.31% | +10.39% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 16.72 | -0.36% | 3 185 151 |
24-05-30 | 16.78 | -0.65% | 3,189,227 |
24-05-29 | 16.89 | -1.57% | 3,641,509 |
24-05-28 | 17.16 | +0.35% | 2,485,989 |
24-05-24 | 17.1 | -0.35% | 2,968,769 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US4642868719 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong 25/50 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 478 M€ |
---|---|
AuM 1M | 461 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 549 M€ |
AuM 12 months | 723 M€ |
- Stock Market
- ETF
- EWH ETF