Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.62 HKD | -1.81% | -0.48% | +11.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.12 HKD | -0.39% | +1.39% | +25.18% | -.--% | ||
16 HKD | -3.15% | -4.88% | -23.81% | -.--% | ||
36.65 HKD | +0.55% | +3.09% | +37.01% | -.--% | ||
131.8 HKD | +0.23% | -5.04% | +20.92% | -.--% | ||
19.18 HKD | +0.74% | -1.84% | +47.54% | -.--% | ||
59.15 HKD | +1.72% | +2.87% | +11.71% | -.--% | ||
12.14 HKD | -2.25% | +4.30% | +19.96% | -.--% | ||
381.8 HKD | -0.68% | 0.00% | +30.04% | 9.07% | ||
Date | Price | Change |
---|---|---|
24-05-23 | 20.62 | -1.81% |
24-05-22 | 21 | -0.19% |
24-05-21 | 21.04 | -1.31% |
24-05-20 | 21.32 | +0.19% |
24-05-17 | 21.28 | +1.43% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 23, 2024 at 04:08 am EDT
More quotesDescription
HK0000046224 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Currency | |
Provider | |
Underlying | CSI Hong Kong 100 Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-05-13
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 193 M€ |
---|---|
AuM 1M | 183 M€ |
AuM 3 months | 166 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 188 M€ |
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