Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.12 HKD | -0.06% |
|
-1.52% | +5.41% |
24/04 | Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024 | CI |
17/04 | 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 | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hang Seng Index - HKD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
12/11/1999
|
Geographical Focus |
AuM evolution ( 29/05/2024 )
AuM (EUR) | 16,346 M€ |
---|---|
AuM 3 months | 14,581 M€ |
AuM 6 months | 14,088 M€ |
AuM 12 months | 14,664 M€ |
- Stock Market
- ETF
- 2800 ETF
- News Tracker Fund Of Hong Kong ETF - HKD