ETF 3070 PING AN OF CHINA CSI HK DIVIDEND ETF - HKD
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Ping An of China CSI HK Dividend ETF - HKD

ETF

3070

HK0000098449

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 EDT 		5-day change 1st Jan Change
28.54 HKD +1.06% Intraday chart for Ping An of China CSI HK Dividend ETF - HKD +2.74% +18.42%
2023 Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Final Dividend for the Financial Year End 31 December 2023, Payable on December 29, 2023 CI
2023 Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend, Payable on July 11, 2023 CI

Description

HK0000098449
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying CSI HK Dividend Total Return Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-02-09
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 107 M€
AuM 1M 104 M€
AuM 3 months 94 M€
AuM 6 months 102 M€
AuM 12 months 96 M€
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