CSOP HANG SENG INDEX ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.98 HKD | +2.39% |
|
+9.10% | +5.76% |
| Current month | +6.90% | ||
| 1 month | +6.45% |
Investment objective
The investment objective of CSOP Hang Seng Index ETF (the ?Sub-Fund?) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng Index (the ?Underlying Index?). There is no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 17.98 | +2.39% | 1,158,000 |
| 24-04-25 | 17.56 | +0.57% | 92,500 |
| 24-04-24 | 17.46 | +2.11% | 28,600 |
| 24-04-23 | 17.1 | +1.91% | 45,600 |
| 24-04-22 | 16.78 | +1.82% | 38,500 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am EDT
More quotesDescription
| HK0000720745 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Net Total Return Index Real time - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-05-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 153 M€ |
|---|---|
| AuM 1M | 152 M€ |
| AuM 3 months | 152 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 166 M€ |
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