Andere Sprachen WISE - CSI HK100 TRACKER - HKD

ETF

A0YA12

HK0000046224

2825

Markt geschlossen - Hong Kong S.E. 09:08:03 28.03.2024 % 5 Tage % 1. Jan.
17.94 HKD +0.39% Intraday Chart für WISE - CSI HK100 TRACKER - HKD -0.77% -2.97%
World Index Shares ETFs - CSI HK 100 Tracker Announces Change of Directors
World Index Shares ETFs - CSI HK 100 Tracker Announces Unaudited Financial Results for the Period from January 1St 2019 to June 28, 2019
World Index Shares ETFs - CSI HK 100 Tracker Reports Audited Earnings Results for the Year Ended December 31, 2018
World Index Shares ETFs - CSI HK 100 Tracker Announces Unaudited Earnings Results for the Six Months Ended June 29, 2018
W.I.S.E. ­ CSI HK 100 Tracker Announces Final Distribution for the Financial Year Ended 31 December 2017, Payable on 26 January 2018
World Index Shares ETFs - CSI HK 100 Tracker Announces Earnings Results for the Six Months Ended June 30, 2017
World Index Shares ETFs - CSI HK 100 Tracker Announces Audited Earnings Results Year Ended December 31, 2016
W.I.S.E. CSI HK100 Tracker Announces Final Distribution for the Financial Year Ended 31 December 2016, Payable on 26 January 2017
World Index Shares ETFs - CSI HK 100 Tracker Declares Final Distribution Payable on January 26, 2016
W.I.S.E.-CSI HK 100 Tracker Announces Unaudited Earnings Results for the Six Months Ended June 30, 2015
W.I.S.E.-CSI HK 100 Tracker Reports Earnings Results for the Year Ended December 31, 2014
W.I.S.E. – CSI HK100 Tracker TM Announces Final Distribution for the Financial Year Ended 31 December 2014, Payable on 26 January 2015
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Announces Audited Earnings Results for the Year Ended December 31, 2013
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Declares Final Dividend Payable On January 20, 2014
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Announces Unaudited Earnings Results for the Interim Period Ended June 28, 2013
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Announces Final Distribution for the Financial Year Ended December 31, 2012 Payable on January 18, 2013
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Announces Unaudited Earnings Results for the Six Months Ended June 29, 2012
World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker Fund Reports Audited Earnings Results for the Year Ended December 31, 2011

Beschreibung

ISIN Code HK0000046224
Verwaltungsgebühren 0.99%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert CSI Hong Kong 100 Total Return Index - HKD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.05.2008
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 178 M€
Volumen 1M 168 M€
Volumen 3M 182 M€
Volumen 6M 189 M€
Volumen 12M 196 M€