Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 40.920 | +1.137% | 1.679M | 4.567B | +0.58% | Details | Quote | |
09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | USD 5.260 | +0.863% | 173,365 | 587.016M | +0.48% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 04/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |