GLOBAL X HANG SENG HIGH DIVIDEND YIELD ETF- HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.92 HKD | +0.97% |
|
+7.30% | +17.48% |
Investment objective
The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng High Dividend Yield Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 8.69 HKD | +0.93% | -1.81% | +22.39% | -.--% | ||
| 4.71 HKD | 0.00% | +3.97% | +23.30% | -.--% | ||
| 1.64 HKD | +6.49% | +10.07% | -3.53% | -.--% | ||
| 3.58 HKD | +0.85% | +5.60% | +7.19% | -.--% | ||
| 19.36 HKD | +0.21% | -5.56% | +48.92% | 3.60% | ||
| 35.85 HKD | +0.14% | -1.78% | +34.02% | 3.31% | ||
| 2.97 HKD | +2.06% | -1.33% | -23.65% | 3.30% | ||
| 4.15 HKD | +0.24% | +0.73% | -0.24% | 3.16% | ||
| 11.9 HKD | -0.17% | +1.88% | +86.23% | 3.12% | ||
| 7.57 HKD | +1.34% | -1.43% | +46.71% | 2.53% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 22.92 | +0.97% | 496,003 |
| 24-05-16 | 22.7 | +1.98% | 700,900 |
| 24-05-14 | 22.26 | -0.98% | 883,240 |
| 24-05-13 | 22.48 | +1.17% | 563,899 |
| 24-05-10 | 22.22 | +4.03% | 1,112,714 |
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Delayed Quote Hong Kong S.E.
Last update May 17, 2024 at 04:08 am EDT
More quotesDescription
| HK0000151933 | |
|---|---|
| Total Expense Ratio | 0.44% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Hang Seng High Dividend Yield Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-06-09
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 245 M€ |
|---|---|
| AuM 1M | 263 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 113 M€ |
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- ETF
- 3110 ETF
