|
Market Closed -
CBOE
23:35:22 15/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 25.48 USD | +0.51% |
|
+1.84% | -7.44% |
Main features
| IE0003ZXNJY5 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 39.38M | Replication Method | Direct (Physical) |
| Number of securities | 27 | AuM evolution | - | Date of creation | 05/11/2021 |
CBOEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| Real-time | ||
Xetra
| CEB9 | Delayed | |
Euronext Amsterdam
| WOOE | Real-time | |
Tradegate
| CEB9 | Real-time | |
Boerse Muenchen
| CEB9 | Real-time | |
Deutsche Boerse AG
| CEB9 | Delayed | |
Börse Stuttgart
| CEB9 | Delayed | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Timber & Forestry |
The Fund seeks to track the performance of an index composed of 25 of the largest global companies engaged in Timber & Forestry businesses
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | US$25.49 | +0.51% | 67 |
| 14/10/26 | US$25.36 | -0.52% | 797 |
| 13/10/26 | US$25.49 | +0.07% | 0 |
| 12/10/26 | US$25.47 | +0.17% | 206 |
| 09/10/26 | US$25.43 | +1.61% | 3,891 |
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