HANG SENG CHINA ENTERPRISES INDEX ETF - HKD

Altre lingue Hang Seng China Enterprises Index ETF - HKD

ETF

2828

HK2828013055

Mercato chiuso - Hong Kong S.E. Altri mercati azionari 10:08:17 17/05/2024			Variaz. 5gg	Var. 1 gen.
70,3 ^HKD	+1,15%		+5,94%	+20,34%

2023	L'Hang Seng China Enterprises Index ETF annuncia il dividendo finale per l'esercizio chiuso al 31 dicembre 2023, pagabile il 28 settembre 2023	CI
2023	L'Hang Seng China Enterprises Index ETF annuncia un dividendo intermedio per l'esercizio finanziario che terminerà il 31 dicembre 2023, pagabile il 28 luglio 2023	CI

Notizie in altre lingue su Hang Seng China Enterprises Index ETF - HKD

Hang Seng China Enterprises Index ETF Announces Final Dividend for the Year Ended 31 December 2023, Payable on 28 September 2023	05/09/23
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 28 July 2023	15/06/23
Hang Seng China Enterprises Index ETF Announces Final Dividend Payable on 29 September 2022	02/09/22
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Final Dividend for the Year Ending 31 December 2021, Payable on 29 September 2021	02/09/21
Hang Seng Investment Management Limited Announces Interim Dividend for the Year Ending December 31, 2021, Payable on July 29, 2021	03/06/21
Hang Seng China Enterprises Index ETF Announces Final Dividend for the Year Ending December 31, 2020, Payable on 29 September 2020	03/09/20
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend, Payable on 30 July 2020	05/06/20
Hang Seng China Enterprises Index ETF Announces Final Dividend for the Year Ending December 31, 2019, Payable on 27 September 2019	06/09/19
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Year Ending 31 December 2019, Payable on 30 July 2019	06/06/19
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2018	30/04/19
Hang Seng Investment Index Funds Series - Hang Seng China Enterprises Index ETF Announces Final Dividend for the Year Ending December 31, 2018, Payable on 28 September 2018	03/09/18
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ending December 31, 2018, Payable on July 30, 2018	06/06/18
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	30/04/18
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF will Change its Name to Hang Seng China Enterprises Index ETF	05/03/18
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Final Dividend for the Year Ending 31 December 2017, Payable on 29 September 2017	05/09/17
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ending December 31, 2017, Payable on July 31, 2017	02/06/17
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2016	28/04/17
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ended December 31, 2016, Payable on July 29, 2016	01/06/16
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2015	29/04/16
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ended December 31, 2015, Payable on July 31, 2015	03/06/15
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014	29/04/15
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ended December 31, 2014, Payable on July 23, 2014	03/06/14
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Financial Results for the Year Ended December 31, 2013	29/04/14
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Declares Final Dividend Distribution for Year Ended December 31, 2013, Payable on January 2, 2014	21/11/13
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for Year 2013, Payable on July 22, 2013	03/06/13
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Financial Results for the Year Ended Dec. 31, 2012	29/04/13
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Declares Final Dividend Distribution for Year Ended December 31, 2012, Payable on January 2, 2013	21/11/12
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Declares Interim Dividend for the Year Ended December 31, 2012, Payable on July 20, 2012	05/06/12
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2011	30/04/12

Descrizione

Codice ISIN	HK2828013055
Spese di gestione (TER)	0.55%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Nessuna restrizione
Valuta	HKD
Società di gestione	Investimento Hang Seng
Sottostante	Hang Seng China enterprises Index Net Total Return Index - HKD

Caratteristiche

Giurisdizione	Hong Kong
Struttura del fondo	Unit Investment Trust
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	09/12/2003
Politica dei dividendi	Distribuzione
Focus geografico	Cina

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	3 021 M€
AuM 1 mese	2 787 M€
AuM 6 mesi	3 377 M€
AuM 12 mesi	3 178 M€