Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 41.800 | +0.288% | 887,280 | 4.255B | +0.90% | Details | Quote | |
09836 | ISHARES INDIA-U Break 52W Hi | BSE SENSEX | USD 5.360 | +0.942% | 1,072 | 545.648M | +1.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |