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Value Partners HKD Money Market ETF HKD iNAV

Master Data

ISIN:  DE000SL0RMR7
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (14 Nov 2025): 1002.7104
Day range:  1002.7104 / 1002.7104
Change abs./rel.:  0.00 / 0.00%
Year range:  7.9370 / 1002.7104
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.