News WISE - CSI HK100 TRACKER - HKD

ETF

2825

HK0000046224

Delayed Hong Kong S.E. 04:09:05 2024-06-07 am EDT 5-day change 1st Jan Change
20.1 HKD -0.59% Intraday chart for WISE - CSI HK100 TRACKER - HKD -0.10% +8.71%
Global equity funds rack up robust weekly inflows on rate cut bets RE
Investors queued up for US high-yield bond funds as rate cut hopes grow RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024 CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024 CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Euro Total Market Growth Large UCITS ETF EUR Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 June 2024 CI
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Italy Govt Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 June 2024 CI
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Description

HK0000046224
Total Expense Ratio 0.99%
Asset Class
Currency
Provider
Underlying CSI Hong Kong 100 Total Return Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-05-14
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 195 M€
AuM 1M 197 M€
AuM 3 months 177 M€
AuM 6 months 180 M€
AuM 12 months 180 M€
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