Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.54 HKD | +1.06% | +3.26% | +18.42% |
Description
HK0000098449 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | CSI HK Dividend Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/02/2012
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 96 M€ |