CHINAAMC MSCI EUROPE QUALITY HEDGED TO USD ETF - HKD HEDGED

Andere Sprachen ChinaAMC MSCI Europe Quality Hedged to USD ETF - HKD Hedged

ETF

A2ADZR

HK0000281003

3165

Markt geschlossen - Hong Kong S.E. Andere Börsenplätze 10:08:34 17.07.2024			% 5 Tage	% 1. Jan.
18.37 ^HKD	-0.43%		+0.16%	+9.67%

22.03.	Chinaamc Msci Europe Quality Hedged to kündigt Dividende für das erste Quartal an, zahlbar am 12. April 2024	CI
2023	China Asset Management (Hong Kong) Limited kündigt Dividende für das vierte Quartal an, zahlbar am 13. Oktober 2023	CI

Nachrichten in anderen Sprachen zu ChinaAMC MSCI Europe Quality Hedged to USD ETF - HKD Hedged

Chinaamc Msci Europe Quality Hedged to Announces Dividend for the Fist Quarter, Payable on 12 April 2024	22.03.
China Asset Management (Hong Kong) Limited Announces Dividend for the Fourth Quarter, Payable on 13 October 2023	26.09.23
China Asset Management (Hong Kong) Limited Announces Second Quarter Dividend, Payable on April 14, 2023	27.03.23
ChinaAMC MSCI Europe Quality Hedged Announces Ordinary Dividend for the Fourth Quarter, Payable on 14 October 2022	26.09.22
ChinaAMC MSCI Europe Quality Hedged Announces Second Quarter Dividend, Payment Date Is 13 April 2022	28.03.22
China Asset Management (Hong Kong) Limited Announces Second Interim Dividend, Payable on 12 October 2021	28.09.21
BMO MSCI Europe Quality Hedged to USD ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	28.04.21
BMO ETF - BMO MSCI Europe Quality Hedged to USD ETF Announces Dividend, Payable Date on 14 April 2021	29.03.21
BMO ETF - BMO MSCI Europe Quality Hedged to USD ETF Announces Dividend, Payable on October 13, 2020	28.09.20
BMO ETF - BMO MSCI Europe Quality Hedged to USD ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2020	28.08.20
BMO ETF - BMO MSCI Europe Quality Hedged to USD ETF Announces Dividend, Payable on 9 April 2020	27.03.20
BMO ETF - BMO MSCI Europe Quality Hedged to USD ETF Declares Dividend, Payable on 10 October 2019	25.09.19
BMO ETF - BMO MSCI Europe Quality Hedged to USD ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2019	30.08.19
BMO ETF - BMO MSCI Europe Quality Hedged to USD ETF Announces Dividend, Payable on April 9, 2019	27.03.19
BMO Global Asset Management Limited Announces Dividend for BMO MSCI Europe Quality Hedged to USD ETF, Payable on October 9, 2018	26.09.18
BMO ETF - BMO MSCI Europe Quality Hedged to USD ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2018	30.08.18
BMO MSCI Europe Quality Hedged to USD ETF Announces Dividend, Payable on April 9, 2018	21.03.18
BMO Global Asset Management Limited Announces Cash Dividend for BMO ETF - BMO MSCI Europe Quality Hedged to USD ETF, Payable on October 6, 2017	21.09.17
BMO MSCI Europe Quality Hedged to USD ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2017	30.08.17
BMO MSCI Europe Quality Hedged to USD ETF Announces Dividend, Payable on November 8, 2016	20.10.16

Beschreibung

ISIN Code	HK0000281003
Verwaltungsgebühren	0.50%
Anlageklassen	Actions
Branche	Keine Einschränkung
Wert	Large Cap Mid Cap
Währung	HKD
Fondsgesellschaft	ChinaAMC
Basiswert	MSCI Europe Quality 100% Hedged to USD Net Total Return Index - USD

Merkmale

Dividenden-Politik	Distribution
Replikationsmethode	Physique
Gerichtsstand	Hong Kong
Fondsstruktur	Unit Investment Trust
Replikationsmodell	Full Replication
Erstellungsdatum	12.02.2016
Faktor	Quality
Geographischer Fokus	Entwickeltes Europa

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR)	16 M€
Volumen 1M	20 M€
Volumen 3M	44 M€
Volumen 6M	27 M€
Volumen 12M	61 M€