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Value Partners USD Money Market ETF HKD iNAV

Master Data

ISIN:  DE000SL0RMS5
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (12 Jan 2026): 7868.4685
Day range:  7866.7524 / 7869.2357
Change abs./rel.:  1.05 / 0.01%
Year range:  7771.2115 / 7869.2357
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.