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TRACKER FUND OF HONG KONG ETF - HKD |
End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
| - USD | -.--% | -.--% | -.--% | |
Investment objective
TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. The Manager seeks to achieve TraHK's investment objective by investing all, or substantially all, of TraHK's assets in shares in the constituent companies of the Index ('Index Shares') in substantially the same weightings as they appear in the Index.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 607.45 GBX | +0.01% | -0.90% | +24.40% | +8.04% | ||
| 319.60 HKD | -0.99% | -1.60% | +18.37% | +7.53% | ||
| 70.15 HKD | -0.36% | -3.37% | -2.97% | +7.36% | ||
| 103.00 HKD | -5.16% | -6.79% | -26.11% | +6.86% | ||
| 4.550 HKD | -0.22% | -0.66% | -0.87% | +4.36% | ||
| 284.20 HKD | -0.98% | -2.07% | +1.86% | +3.06% | ||
| 62.50 HKD | -1.42% | -0.40% | +21.12% | +2.72% | ||
| 37.10 HKD | -2.75% | -4.63% | -11.35% | +2.49% | ||
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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 |
AuM evolution ( -0001-11-29 )
| AuM 1M | 15,055 M€ |
|---|---|
| AuM 3 months | 16,105 M€ |
| AuM 6 months | 15,163 M€ |
| AuM 12 months | 13,789 M€ |