Back to Overview

Value Partners HKD Money Market ETF HKD iNAV

Master Data

ISIN:  DE000SL0RMR7
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (09 Feb 2026): 1009.1677
Day range:  1009.1677 / 1009.1677
Change abs./rel.:  0.07 / 0.01%
Year range:  7.9370 / 1009.1677
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.