ETF 3115 ISHARES CORE HANG SENG INDEX ETF - HKD
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All News iShares Core Hang Seng Index ETF - HKD

ETF

3115

HK0000313426

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-05-14 am EDT 		5-day change 1st Jan Change
69.58 HKD +0.06% Intraday chart for iShares Core Hang Seng Index ETF - HKD +3.39% +13.21%
2023 Ishares Core Hang Seng Index Etf Announces Final Dividend for the Year Ended December 31, 2023, Payable on 29 December 2023 CI
2023 IShares Core Hang Seng Index ETF Announces Ordinary Interim (Semi-Annual) Dividend for the Financial Year Ending 31 December 2023, Payable on 30 June 2023 CI

Description

HK0000313426
Total Expense Ratio 0.09%
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
2016-11-16
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 172 M€
AuM 1M 162 M€
AuM 3 months 138 M€
AuM 6 months 142 M€
AuM 12 months 126 M€
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