Andere talen iShares Core Hang Seng Index ETF - HKD

ETF

3115

HK0000313426

Beurs gesloten - Hong Kong S.E. Andere beurzen 10:08:16 02-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
66,14 ^HKD	+2,42%		+6,16%	+7,61%

2023	Ishares Core Hang Seng Index ETF kondigt slotdividend aan voor het jaar eindigend op 31 december 2023, betaalbaar op 29 december 2023	CI
2023	IShares Core Hang Seng Index ETF kondigt een gewoon interim (halfjaarlijks) dividend aan voor het boekjaar eindigend op 31 december 2023, betaalbaar op 30 juni 2023	CI

Nieuws in andere talen over iShares Core Hang Seng Index ETF - HKD

Ishares Core Hang Seng Index Etf Announces Final Dividend for the Year Ended December 31, 2023, Payable on 29 December 2023	04/12
IShares Core Hang Seng Index ETF Announces Ordinary Interim (Semi-Annual) Dividend for the Financial Year Ending 31 December 2023, Payable on 30 June 2023	12-06-23
IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Ordinary Final Dividend for the Financial Year Ending 31 December 2022, Payable on 30 December 2022	02-12-22
IShares Core Hang Seng Index ETF Announces Ordinary Interim (Semi-Annual) Dividend for the Financial Year Ending 31 December 2022, Payable on 30 June 2022	13-06-22
IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2021	31-08-21
IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Semi-Annual Distribution Payment of the Distribution, Payable on June 30, 2021	24-05-21
IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	30-04-21
IShares Core Hang Seng Index ETF Announces Final Distribution Payment, Payable on November 12, 2020	23-10-20
IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2020	31-08-20
IShares Core Hang Seng Index ETF Announces Semi-Annual Distribution, Payable on 30 June 2020	22-05-20
IShares Core Hang Seng Index ETF Announces Final Distribution, Payable on December 30, 2019	26-11-19
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	30-08-19
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2018	30-04-19
IShares Asia Trust - iShares Core Hang Seng Index ETF Declares a Dividend, Payable on December 28, 2018	26-11-18
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	31-08-18
IShares Core Hang Seng Index ETF Declares Semi-Annual Distribution, Payable on 29 June 2018	25-05-18
IShares Core Hang Seng Index ETF Reports Audited Earnings Results for the Period from Nov. 18, 2016 to December 31, 2017	27-04-18
IShares Asia Trust - iShares Core Hang Seng Index ETF Declares Dividend, Payable on December 29, 2017	29-11-17
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	31-08-17
IShares Core Hang Seng Index ETF Announces the Semi-Annual Distribution, Payable on June 30, 2017	31-05-17

Beschrijving

ISIN-code	HK0000313426
Totalekostenratio (TER)	0.09%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	HKD
Beheerder	iShares
Onderliggende waarde	Hang Seng Net Total Return Index Real time - HKD

Kenmerken

Rechtsgebied	Hongkong
Fondsstructuur	Unit Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	18-11-2016
Dividendbeleid	Distributie
Geografisch zwaartepunt	Hongkong

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	156 M€
Volume 1 maand	153 M€
AuM 3 months	141 M€
AuM 6 months	137 M€
AuM 12 months	129 M€