WISE - CSI HK100 TRACKER - HKD

Altre lingue WISE - CSI HK100 TRACKER - HKD

ETF

2825

HK0000046224

Mercato chiuso - Hong Kong S.E. Altri mercati azionari 10:08:20 26/04/2024			Variaz. 5gg	Var. 1 gen.
19,17 ^HKD	+2,51%		+8,67%	+3,68%

2023

ETF su indici mondiali - Il CSI HK 100 Tracker annuncia un cambio di direttori

CI

Notizie in altre lingue su WISE - CSI HK100 TRACKER - HKD

World Index Shares ETFs - CSI HK 100 Tracker Announces Change of Directors	08/03/23
World Index Shares ETFs - CSI HK 100 Tracker Announces Unaudited Financial Results for the Period from January 1St 2019 to June 28, 2019	27/08/19
World Index Shares ETFs - CSI HK 100 Tracker Reports Audited Earnings Results for the Year Ended December 31, 2018	26/04/19
World Index Shares ETFs - CSI HK 100 Tracker Announces Unaudited Earnings Results for the Six Months Ended June 29, 2018	28/08/18
W.I.S.E. CSI HK 100 Tracker Announces Final Distribution for the Financial Year Ended 31 December 2017, Payable on 26 January 2018	11/12/17
World Index Shares ETFs - CSI HK 100 Tracker Announces Earnings Results for the Six Months Ended June 30, 2017	28/08/17
World Index Shares ETFs - CSI HK 100 Tracker Announces Audited Earnings Results Year Ended December 31, 2016	25/04/17
W.I.S.E. CSI HK100 Tracker Announces Final Distribution for the Financial Year Ended 31 December 2016, Payable on 26 January 2017	12/12/16
World Index Shares ETFs - CSI HK 100 Tracker Declares Final Distribution Payable on January 26, 2016	10/12/15
W.I.S.E.-CSI HK 100 Tracker Announces Unaudited Earnings Results for the Six Months Ended June 30, 2015	26/08/15
W.I.S.E.-CSI HK 100 Tracker Reports Earnings Results for the Year Ended December 31, 2014	27/04/15
W.I.S.E. – CSI HK100 Tracker TM Announces Final Distribution for the Financial Year Ended 31 December 2014, Payable on 26 January 2015	10/12/14
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Announces Audited Earnings Results for the Year Ended December 31, 2013	22/04/14
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Declares Final Dividend Payable On January 20, 2014	09/12/13
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Announces Unaudited Earnings Results for the Interim Period Ended June 28, 2013	27/08/13
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Announces Final Distribution for the Financial Year Ended December 31, 2012 Payable on January 18, 2013	10/12/12
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Announces Unaudited Earnings Results for the Six Months Ended June 29, 2012	27/08/12
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Reports Audited Earnings Results for the Year Ended December 31, 2011	23/04/12

Descrizione

Codice ISIN	HK0000046224
Spese di gestione (TER)	0.99%
Categoria di attività	Azioni
Valuta	HKD
Società di gestione	BOCI-Gestione patrimoniale prudenziale
Sottostante	CSI Hong Kong 100 Total Return Index - HKD

Caratteristiche

Giurisdizione	Hong Kong
Struttura del fondo	Unit Investment Trust
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	15/05/2008
Politica dei dividendi	C/D

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR)	177 M€
AuM 1 mese	177 M€
AuM 3 mesi	178 M€
AuM 6 mesi	187 M€
AuM 12 mesi	193 M€

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