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Value Partners RMB Money Market ETF HKD iNAV

Master Data

ISIN:  DE000SL0RMU1
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (11 Feb 2026): 1135.8569
Day range:  1134.7321 / 1135.9613
Change abs./rel.:  0.08 / 0.01%
Year range:  1087.7265 / 1135.9613
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.