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Value Partners USD Money Market ETF HKD iNAV

Master Data

ISIN:  DE000SL0RMS5
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (14 Nov 2025): 7797.9160
Day range:  7795.6531 / 7798.9647
Change abs./rel.:  0.88 / 0.01%
Year range:  7771.2115 / 7798.9647
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.