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Value Partners HKD Money Market ETF HKD iNAV

Master Data

ISIN:  DE000SL0RMR7
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (31 Dec 2025): 1006.4849
Day range:  1006.4849 / 1006.4849
Change abs./rel.:  0.08 / 0.01%
Year range:  7.9370 / 1006.4849
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.