Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 42.800 | +0.375% | 1.504M | 4.708B | +0.32% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.480 | +0.366% | 0.000 | 602.800M | +0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |