|
Market Closed -
NYSE
04:00:00 23/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 106.86 USD | -1.72% |
|
-1.76% | +10.58% |
Main features
| US4642886950 | Fees | 0.37% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 3.16B | Replication Method | Direct (Physical) |
| Number of securities | 86 | AuM evolution | - | Date of creation | 12/09/2006 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| ISQU | Real-time | |
NYSE
| MXI | Delayed | |
CBOE
| MXI | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | US$106.86 | -1.72% | 47,063 |
| 21/10/26 | US$108.73 | -0.06% | 23,611 |
| 20/10/26 | US$108.80 | +0.04% | 11,416 |
| 19/10/26 | US$108.76 | -0.05% | 8,831 |
| 16/10/26 | US$108.82 | +0.04% | 424,774 |
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- MXI ETF
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