HARVEST MSCI CHINA A INDEX ETF - CNY

Andere talen Harvest MSCI China A Index ETF - CNY

ETF

83118

HK0000111283

Vertraagde tijd Hong Kong S.E. Andere beurzen 10:08:13 13-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
12,49 ^CNY	-0,40%		-1,26%	+2,97%

2022	Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF verklaart uitkering betaalbaar op 1 november 2022	CI
2021	Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF kondigt winstresultaten aan voor de zes maanden eindigend op 30 juni 2021	CI

Nieuws in andere talen over Harvest MSCI China A Index ETF - CNY

Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Declares Distribution Payable on November 1, 2022	10-10-22
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Earnings Results for the Six Months Ended June 30, 2021	30-08-21
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2020	30-04-21
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2020	28-08-20
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	29-04-20
Harvest MSCI China A Index ETF Announces Distribution 2019, Payable on October 30, 2019	02-10-19
Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	30-08-19
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2018	30-04-19
Harvest MSCI China A Index ETF Announces Distribution 2018, Payable on October 31, 2018	02-10-18
Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2018	31-08-18
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	30-04-18
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	31-08-17
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports audited Earnings Results for the Year Ended December 31, 2016	28-04-17
Harvest Msci China A Index Etf Announces Distribution, Payable on October 31, 2016	03-10-16
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016	31-08-16
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2015	29-04-16
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2015	01-09-15
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2014	28-01-15
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Period from October 12, 2012 to December 31, 2012	29-04-13

Beschrijving

ISIN-code	HK0000111283
Totalekostenratio (TER)	1.68%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	CNY
Beheerder	Harvest Fund Management
Onderliggende waarde	MSCI China A Onshore Price CNY Index - CNY

Kenmerken

Rechtsgebied	Hongkong
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	12-10-2012
Dividendbeleid	Distributie
Geografisch zwaartepunt	China

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	4 M€
Volume 1 maand	4 M€
AuM 3 months	4 M€
AuM 6 months	4 M€
AuM 12 months	4 M€

Beurs
ETF
Koers 83118
Nieuws Harvest MSCI China A Index ETF - CNY
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