Global X Hang Seng High Dividend Yield ETF- HKD Stock price

ETF

3110

HK0000151933

Market Closed - Hong Kong S.E. 03:08:28 2024-02-28 am EST 5-day change 1st Jan Change
19.83 HKD -1.05% Intraday chart for Global X Hang Seng High Dividend Yield ETF- HKD +1.23% +1.64%
Dynamic Chart

Investment objective

The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng High Dividend Yield Index
Name
Price
Change
5d. change
1-year change
Weight
8.65 HKD -0.35%-2.26%+39.07%-.--%
4.06 HKD -0.98%+2.01%+2.78%-.--%
1.37 HKD -3.52%+4.58%-68.72%-.--%
2.96 HKD -3.90%+1.02%-58.13%-.--%
16.44 HKD -2.03%+5.52%+47.31%3.60%
31.25 HKD 0.00%+0.97%+30.48%3.31%
3.25 HKD -4.41%+4.50%-21.88%3.30%
3.96 HKD -0.75%-4.81%+2.06%3.16%
6.05 HKD -2.26%0.00%-27.89%3.12%
6.16 HKD -0.65%+4.41%+50.98%2.53%
See all (50)
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Date Price Change Volume
24-02-28 19.83 -1.05% 206 052
24-02-27 20.04 +0.55% 307,022
24-02-26 19.93 -0.94% 277,029
24-02-23 20.12 -0.30% 329,582
24-02-22 20.18 +1.46% 185,046

Delayed Quote Hong Kong S.E.

Last update February 28, 2024 at 03:08 am EST

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Description

HK0000151933
Total Expense Ratio 0.44%
Asset Class
Currency
Provider
Underlying Hang Seng High Dividend Yield Net Total Return Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-06-10
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 242 M€
AuM 1M 247 M€
AuM 3 months 182 M€
AuM 6 months 128 M€
AuM 12 months 116 M€
  1. Stock
  2. ETF
  3. ETF Global X Hang Seng High Dividend Yield ETF- HKD - Hong Kong S.E.
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