TRACKER FUND OF HONG KONG ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.12 HKD | -0.06% |
|
-1.52% | +5.41% |
| 04-24 | Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024 | CI |
| 04-17 | Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Description
| HK2800008867 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
11/11/1999
|
| Geographical Focus |
AuM evolution ( 28/05/2024 )
| AuM (EUR) | 16,346 M€ |
|---|---|
| AuM 3 months | 14,581 M€ |
| AuM 6 months | 14,088 M€ |
| AuM 12 months | 14,664 M€ |
- Stock Market
- ETF
- 2800 ETF
- News Tracker Fund Of Hong Kong ETF - HKD
