TRACKER FUND OF HONG KONG ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.43 HKD | +0.16% |
|
+0.77% | +7.21% |
| 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 | |
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| Underlying | Hang Seng Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
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| Date of creation |
1999-11-11
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-28 )
| AuM (EUR) | 16,346 M€ |
|---|---|
| AuM 3 months | 14,581 M€ |
| AuM 6 months | 14,088 M€ |
| AuM 12 months | 14,664 M€ |
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