Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.35 HKD | +0.57% | +1.47% | -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 |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 96.35 | +0.57% | 262 |
24-05-09 | 95.8 | +0.47% | 6,000 |
24-05-08 | 95.35 | 0.00% | 100 |
24-05-07 | 95.35 | +0.10% | 0 |
24-05-06 | 95.25 | +0.26% | 200 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 10, 2024 at 04:08 am EDT
More quotesDescription
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 |
2005-06-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 2819 ETF