Back to Overview

Value Partners USD Money Market ETF HKD iNAV

Master Data

ISIN:  DE000SL0RMS5
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (28 Oct 2025): 7781.1886
Day range:  7779.9615 / 7781.8747
Change abs./rel.:  2.58 / 0.03%
Year range:  7771.2115 / 7781.8747
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.