Autres langues WISE - CSI HK100 TRACKER - HKD

ETF

2825

HK0000046224

Marché Fermé - Hong Kong S.E. 10:08:20 26/04/2024 Varia. 5j. Varia. 1 janv.
19,17 HKD +2,51 % Graphique intraday de WISE - CSI HK100 TRACKER - HKD +8,67 % +3,68 %
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

Description

Code ISIN HK0000046224
Frais de gestion (TER) 0.99%
Catégories d'actif
Devise
Société de gestion
Sous-jacent CSI Hong Kong 100 Total Return Index - HKD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
15/05/2008
Politique de dividendes
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 177 M€
Encours 1 mois 177 M€
Encours 3 mois 178 M€
Encours 6 mois 187 M€
Encours 12 mois 193 M€