|
Delayed
London S.E.
20:12:30 03/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 9.640 USD | -1.32% |
|
-1.96% | -11.02% |
Main features
| LU0592217524 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 808.72M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 09/05/2011 |
London S.E.USD
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|---|---|---|---|
London S.E.
| XMAF | Delayed | |
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Tradegate
| XMKA | Real-time | |
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| XMKA | Delayed | |
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| XMKA | Delayed | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Africa |
| Theme and Sector | - |
The investment objective of the Fund is to track the performance of the MSCI EFM Africa Top 50 Capped TRN Index which is designed to reflect the performance of the shares of 50 companies in African emerging and frontier market countries, as classified by MSCI Inc.
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/11/26 | US$9.640 | -1.32% | 205 |
| 02/11/26 | US$9.769 | +2.06% | 142 |
| 30/10/26 | US$9.572 | -2.38% | 1,079 |
| 29/10/26 | US$9.805 | +0.27% | 95 |
| 28/10/26 | US$9.779 | -0.54% | 0 |
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