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Value Partners USD Money Market ETF HKD iNAV

Master Data

ISIN:  DE000SL0RMS5
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (17 Oct 2025): 7771.2115
Day range:  7770.0059 / 7773.6128
Change abs./rel.:  -1.37 / -0.02%
Year range:  7770.0059 / 7775.0250
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.