Altre lingue iShares Core Hang Seng Index ETF - HKD

ETF

3115

HK0000313426

Mercato chiuso - Hong Kong S.E. Altri mercati azionari 10:08:35 19/04/2024			Variaz. 5gg	Var. 1 gen.
58,78 ^HKD	-1,14%		-5,16%	-4,36%

2023	Ishares Core Hang Seng Index Etf annuncia il dividendo finale per l'anno chiuso al 31 dicembre 2023, pagabile il 29 dicembre 2023	CI
2023	IShares Core Hang Seng Index ETF annuncia un dividendo ordinario intermedio (semestrale) per l'esercizio finanziario che termina il 31 dicembre 2023, pagabile il 30 giugno 2023	CI

Notizie in altre lingue su iShares Core Hang Seng Index ETF - HKD

Ishares Core Hang Seng Index Etf Announces Final Dividend for the Year Ended December 31, 2023, Payable on 29 December 2023	04/12
IShares Core Hang Seng Index ETF Announces Ordinary Interim (Semi-Annual) Dividend for the Financial Year Ending 31 December 2023, Payable on 30 June 2023	12/06/23
IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Ordinary Final Dividend for the Financial Year Ending 31 December 2022, Payable on 30 December 2022	02/12/22
IShares Core Hang Seng Index ETF Announces Ordinary Interim (Semi-Annual) Dividend for the Financial Year Ending 31 December 2022, Payable on 30 June 2022	13/06/22
IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2021	31/08/21
IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Semi-Annual Distribution Payment of the Distribution, Payable on June 30, 2021	24/05/21
IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	30/04/21
IShares Core Hang Seng Index ETF Announces Final Distribution Payment, Payable on November 12, 2020	23/10/20
IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2020	31/08/20
IShares Core Hang Seng Index ETF Announces Semi-Annual Distribution, Payable on 30 June 2020	22/05/20
IShares Core Hang Seng Index ETF Announces Final Distribution, Payable on December 30, 2019	26/11/19
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	30/08/19
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2018	30/04/19
IShares Asia Trust - iShares Core Hang Seng Index ETF Declares a Dividend, Payable on December 28, 2018	26/11/18
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	31/08/18
IShares Core Hang Seng Index ETF Declares Semi-Annual Distribution, Payable on 29 June 2018	25/05/18
IShares Core Hang Seng Index ETF Reports Audited Earnings Results for the Period from Nov. 18, 2016 to December 31, 2017	27/04/18
IShares Asia Trust - iShares Core Hang Seng Index ETF Declares Dividend, Payable on December 29, 2017	29/11/17
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	31/08/17
IShares Core Hang Seng Index ETF Announces the Semi-Annual Distribution, Payable on June 30, 2017	31/05/17

Descrizione

Codice ISIN	HK0000313426
Spese di gestione (TER)	0.09%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	HKD
Società di gestione	iShares
Sottostante	Hang Seng Net Total Return Index Real time - HKD

Caratteristiche

Giurisdizione	Hong Kong
Struttura del fondo	Unit Trust
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	18/11/2016
Politica dei dividendi	Distribuzione
Focus geografico	Hong Kong

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR)	156 M€
AuM 1 mese	153 M€
AuM 3 mesi	141 M€
AuM 6 mesi	137 M€
AuM 12 mesi	129 M€