Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
95.75 HKD | -.--% | +0.79% | -1.19% |
Jan. 17 | HSBC Investment Funds (Hong Kong) Limited Declares Interim Dividend, Payable on February 08, 2024 | CI |
2023 | ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 14 August 2023 | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 95.75 | -.--% | 200 |
24-04-29 | 95.75 | +0.74% | 300 |
24-04-26 | 95.05 | -.--% | 700 |
24-04-25 | 95.05 | -0.05% | 200 |
24-04-24 | 95.1 | +0.11% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 04:08 am EDT
More quotesDescription
HK2819031405 | |
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Total Expense Ratio | 0.21% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx ABF Hong Kong Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-06-16
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 259 M€ |
---|---|
AuM 1M | 257 M€ |
AuM 3 months | 258 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 244 M€ |
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