Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 38.220 | +0.473% | 450,652 | 4.563B | +0.23% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.898 | +0.246% | 0.000 | 584.821M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59 |
Fund return is not including dividend. Data updated on: 29/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |