GLOBAL X HANG SENG HIGH DIVIDEND YIELD ETF- HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.54 HKD | +1.08% |
|
+3.53% | +5.28% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 7.65 HKD | -2.05% | -9.04% | +7.75% | -.--% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | -.--% | ||
| 1.24 HKD | +6.90% | +18.10% | -27.06% | -.--% | ||
| 3.02 HKD | +3.42% | +10.62% | -9.58% | -.--% | ||
| 19.68 HKD | +3.58% | +5.69% | +51.38% | 3.60% | ||
| 31.95 HKD | -0.47% | -2.74% | +19.44% | 3.31% | ||
| 2.99 HKD | +1.01% | +6.03% | -23.14% | 3.30% | ||
| 3.94 HKD | +0.25% | +2.34% | -5.29% | 3.16% | ||
| 11.06 HKD | +2.60% | +13.44% | +73.08% | 3.12% | ||
| 7.54 HKD | +2.45% | +0.67% | +46.12% | 2.53% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 20.54 | +1.08% | 343,900 |
| 25/24/25 | 20.32 | +0.99% | 306,796 |
| 24/24/24 | 20.12 | +1.26% | 433,915 |
| 23/24/23 | 19.87 | +0.10% | 200,878 |
| 22/24/22 | 19.85 | -0.05% | 270,651 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
| 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 |
11/06/2013
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 255 M€ |
|---|---|
| AuM 1M | 258 M€ |
| AuM 3 months | 247 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 111 M€ |
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