ETF 2800 TRACKER FUND OF HONG KONG ETF - HKD
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All News Tracker Fund Of Hong Kong ETF - HKD

ETF

2800

HK2800008867

Delayed Hong Kong S.E.
Other stock markets
 11:45:32 2024-06-11 pm EDT 		5-day change 1st Jan Change
18.24 HKD -1.41% Intraday chart for Tracker Fund Of Hong Kong ETF - HKD -2.25% +6.11%
Apr. 24 Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024 CI
Apr. 17 Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Description

HK2800008867
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying Hang Seng Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1999-11-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-28 )

AuM (EUR) 16,346 M€
AuM 3 months 14,581 M€
AuM 6 months 14,088 M€
AuM 12 months 14,664 M€
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