Nieuws Harvest MSCI China A Index ETF - CNY

ETF

83118

HK0000111283

Vertraagde tijd Hong Kong S.E. 10:08:28 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,94 CNY +0,23% Intraday-grafiek van Harvest MSCI China A Index ETF - CNY -0,23% +6,68%
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Declares Distribution Payable on November 1, 2022
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Earnings Results for the Six Months Ended June 30, 2021
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2020
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2020
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2019
Harvest MSCI China A Index ETF Announces Distribution 2019, Payable on October 30, 2019
Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2018
Harvest MSCI China A Index ETF Announces Distribution 2018, Payable on October 31, 2018
Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2018
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports audited Earnings Results for the Year Ended December 31, 2016
Harvest Msci China A Index Etf Announces Distribution, Payable on October 31, 2016
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016
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Beschrijving

ISIN-code HK0000111283
Totalekostenratio (TER) 1.68%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Onshore Price CNY Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-10-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 3 M€
AuM 6 months 4 M€
AuM 12 months 5 M€
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