BOC-Prudential North America Index Fund (0P00013OLV.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
| Previous Close | 33.937 |
| YTD Return | 10.34% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 13.7B |
| Beta (5Y Monthly) | 0.99 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | May 20, 2022 |
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