Andere talen Ping An of China CSI HK Dividend ETF - HKD

ETF

3070

HK0000098449

Beurs gesloten - Hong Kong S.E. 09:08:03 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,72 HKD +0,83% Intraday-grafiek van Ping An of China CSI HK Dividend ETF - HKD +0,53% +10,87%
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Final Dividend for the Financial Year End 31 December 2023, Payable on December 29, 2023
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend, Payable on July 11, 2023
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend Distribution for 31 December 2022, Payable on 30 December 2022
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend, Payable on July 19, 2022
Ping An of China CSI HK Dividend ETF Announces Dividend, Payable on 30 December 2021
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Reports Earnings Results for the Six Months Ended 30 June 2021
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021
Ping an of China Csi Hk Dividend Etf Announces Dividend for the Period Ending December 31, 2020, Payable on December 23, 2020
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Reports Earnings Results for the Six Months Ended 30 June 2020
Ping an of China CSI HK Dividend ETF Announces Semi-Annual Dividend for the Sub-Fund for the Period Ending 30 June 2020
Ping An of China CSI HK Dividend ETF Announces Audited Earnings Results for the Year Ended December 31, 2019
Ping An of China CSI HK Dividend ETF Announces Dividend for the Period Ending December 31, 2019, Payable on December 27, 2019
Ping An of China CSI HK Dividend ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2019
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend Distribution for the Period Ending 30 June 2019, Payable on 10 July 2019
Ping An of China CSI HK Dividend ETF Reports Earnings Results for the Year Ended December 31, 2018
Ping An of China CSI HK Dividend ETF Announces Dividend for the Period Ending December 31, 2018 , Payable on 28 December 2018
Ping An of China CSI HK Dividend ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Dividend Distribution for the Period Ending 30 June 2018, Payable on 5 July 2018
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Reports Earnings Results for the Year Ended 31 December 2017
Ping An of China CSI HK Dividend ETF Announces Dividend for the Period Ending December 31, 2017, Payable on December 20, 2017
Ping An of China CSI HK Dividend ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2017
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Announces Semi-Annual Dividend for the Period Ending 30 June 2017 Payable on July 12, 2017
Ping An of China CSI HK Dividend ETF Announces Audited Earnings Results for the Year Ended December 31, 2016
Ping An of China Asset Management (Hong Kong) Company Limited Announces Director Changes
Ping An of China CSI HK Dividend ETF Declares Dividend, Payable on December 21, 2016
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016
Ping An of China CSI HK Dividend ETF Announces Dividend for the Period Ending June 30, 2016, Payable on July 7, 2016
Ping An of China CSI HK Dividend ETF Announces Audited Earnings Results for the Year Ended December 31, 2015
Ping An of China Trust - Ping An of China CSI HK Dividend ETF Declares Dividend for the Period Ending December 31, 2015, Payable on December 23, 2015
Ping An of China CSI HK Dividend ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2015
Ping An of China CSI HK Dividend ETF Announces Semi-Annual Dividend for Period Ending June 30, 2015, Payable on July 9, 2015
Ping An of China CSI HK Dividend ETF Announces Audited Earnings Results for the Year Ended December 31, 2014
Ping An of China CSI HK Dividend ETF Announces Distribution for the Period Ending December 31, 2014, Payable on December 24, 2014
Ping An of China CSI HK Dividend ETF Announces Semi-Annual Dividend, Payable on July 10, 2014
CSI HK Dividend ETF Announces Audited Earnings Results for the Year Ended December 31, 2013
Ping An of China CSI HK Dividend ETF Announces Change of Directors
Ping An of China CSI HK Dividend ETF Declares Semi-Annual Dividend for Period Ending 31 December 2013, Payable on 27 December 2013
Ping An of China CSI HK Dividend ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2013
Ping An of China CSI HK Dividend ETF Announces Semi-Annual Dividend for the Period Ending June 30, 2013, Payable on July 11, 2013
Ping An of China CSI HK Dividend ETF Reports Audited Earnings Results for the Year Ended December 31, 2012
Ping An of China CSI HK Dividend ETF Declares Semi Annual Dividend, Payable on December 28, 2012
Ping An of China CSI HK Dividend ETF Announces Semi-Annual Dividend for the Period Ending June 30, 2012, Payable on July 16, 2012

Beschrijving

ISIN-code HK0000098449
Totalekostenratio (TER) 0.55%
Activaklassen
Valuta
Beheerder
Onderliggende waarde CSI HK Dividend Total Return Index - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-02-2012
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 104 M€
Volume 1 maand 96 M€
AuM 3 months 98 M€
AuM 6 months 96 M€
AuM 12 months 94 M€