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Value Partners USD Money Market ETF HKD iNAV

Master Data

ISIN:  DE000SL0RMS5
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (08 Apr 2026): 7971.4356
Day range:  7967.8583 / 7974.6465
Change abs./rel.:  -3.28 / -0.04%
Year range:  7771.2115 / 7976.0116
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.