Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | HKD 41.480 | +2.979% | 2.477M | 4.696B | +2.36% | Details | Quote | |
09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | USD 5.330 | +3.095% | 13,832 | 603.356M | +2.40% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:41 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |