Andere talen Haitong CSI 300 Index ETF - Distributing - HKD

ETF

2811

HK0000179355

Beurs gesloten - Hong Kong S.E. 10:08:17 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,93 HKD +1,02% Intraday-grafiek van Haitong CSI 300 Index ETF - Distributing - HKD -0,51% +2,83%
Haitong ETF Series - Haitong CSI300 Index ETF Announces Dividend Distribution, Payable on 21 August 2023
Haitong ETF Series - Haitong CSI300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2021
Haitong ETF Series - Haitong CSI300 Index ETF Announces Dividend Distribution, Payable on 4 August 2021
Haitong ETF Series - Haitong CSI300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2020
Haitong ETF Series - Haitong CSI300 Index ETF Announces Dividend, Payable on August 5, 2020
Haitong CSI300 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2019
Haitong CSI300 Index ETF Announces Dividend Distribution, Payable 5 August 2019
Haitong ETF Series - Haitong CSI300 Index ETF Reports Earnings Results for the Year Ended December 31, 2018
Haitong CSI300 Index ETF Announces Dividend, Payable on 5 September 2018
Haitong ETF Series - Haitong CSI300 Index ETF Reports Earnings Results for the Year Ended December 31, 2017
Haitong CSI300 Index ETF Announces Dividend, Payable on August 3, 2017
Haitong CSI300 Index ETF Announces Dividend Distribution, Payable on 5 September 2016
Haitong ETF Series - Haitong CSI300 Index ETF Reports Audited Earnings Results for the Period from March 5, 2014 to December 31, 2014
Haitong CSI300 Index ETF Announces Dividend Distribution, Payable on August 5, 2014

Beschrijving

ISIN-code HK0000179355
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CSI 300 Index - CNY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-03-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 9 M€
AuM 12 months 15 M€