ETF 2819 ABF HONG KONG BOND INDEX FUND - HKD
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News ABF Hong Kong Bond INDEX Fund - HKD

ETF

2819

HK2819031405

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-05-14 am EDT 		5-day change 1st Jan Change
96.35 HKD 0.00% Intraday chart for ABF Hong Kong Bond INDEX Fund - HKD +1.15% -0.57%
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

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Description

HK2819031405
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
2005-06-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 262 M€
AuM 1M 259 M€
AuM 3 months 258 M€
AuM 6 months 246 M€
AuM 12 months 241 M€
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