CHINAAMC MSCI JAPAN HEDGED TO USD ETF - HKD HEDGED

Otros idiomas ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged

ETF

3160

HK0000280997

Mercado cerrado - Hong Kong S.E. Otros sitios de cotización 10:08:12 14/06/2024			Varia. Cinco días.	Varia. 1 de enero.
20,72 ^HKD	-0,19 %		-0,58 %	+19,42 %

22/03	ChinaAMC MSCI Japan Hedged to USD anuncia el dividendo ordinario correspondiente al primer trimestre de 2023, pagadero el 12 de abril de 2024	CI
2023	China Asset Management (Hong Kong) Limited anuncia un dividendo ordinario para el cuarto trimestre de 2023, pagadero el 13 de octubre de 2023	CI

Noticias en otros idiomas sobre ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged

ChinaAMC MSCI Japan Hedged to USD Announces Ordinary Dividend for the First Quarter of 2023, Payable on 12 April 2024	22/03
China Asset Management (Hong Kong) Limited Announces Ordinary Dividend for the Fourth Quarter of 2023, Payable on 13 October 2023	26/09/23
China Asset Management (Hong Kong) Limited Announces Dividend, Payable on April 14, 2023	27/03/23
ChinaAMC MSCI Japan Hedged to USD Announces Dividend for the Fourth Quarter, Payable on 14 October 2022	26/09/22
Chinaamc Msci Japan Hedged to USD Announces Dividend, Payment Date Is 13 April 2022	28/03/22
ChinaAMC MSCI Japan Hedged to USD Declares Second Interim Dividend, Payable on 12 October 2021	28/09/21
BMO MSCI Japan Hedged to USD ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	28/04/21
BMO ETF - BMO MSCI Japan Hedged to USD ETF Announces Dividend, Payable Date on 14 April 2021	29/03/21
BMO ETF - BMO MSCI Japan Hedged to USD ETF Announces Dividend, Payable on October 13, 2020	28/09/20
BMO ETF - BMO MSCI Japan Hedged to USD ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2020	28/08/20
BMO ETF - BMO MSCI Japan Hedged to USD ETF Announces Dividend, Payable on 9 April 2020	27/03/20
BMO ETF - BMO MSCI Japan Hedged to USD ETF Declares Dividend, Payable on 10 October 2019	25/09/19
BMO ETF - BMO MSCI Japan Hedged to USD ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2019	30/08/19
BMO ETF - BMO MSCI Japan Hedged to USD ETF Announces Dividend, Payable on April 9, 2019	27/03/19
BMO Global Asset Management Limited Announces Dividend for BMO MSCI Japan Hedged to USD ETF, Payable on October 9, 2018	26/09/18
BMO ETF - BMO MSCI Japan Hedged to USD ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2018	30/08/18
BMO MSCI Japan Hedged to USD ETF Announces Dividend, Payable on April 9, 2018	21/03/18
BMO Global Asset Management Limited Announces Cash Dividend for BMO ETF - BMO MSCI Japan Hedged to USD ETF, Payable on October 6, 2017	21/09/17
BMO MSCI Japan Hedged to USD ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2017	30/08/17
BMO Global Asset Management Limited Announces Cash Dividend for BMO MSCI Japan Hedged to USD ETF, Payable on April 7, 2017	22/03/17

Descripción

Código ISIN	HK0000280997
Ratio de gastos total	0.50%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Capitalizaciones grandes Capitalizaciones medianas
Moneda	HKD
Proveedor	ChinaAMC
Subyacente	Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD

Características

Jurisdicción	Hong-Kong
Estructura del fondo	Unit Investment Trust
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	12/02/2016
Política de dividendos	Distribución
Enfoque geográfico	Japón

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	322 M€
AuM 1M	327 M€
AuM 3 meses	242 M€
AuM 6 meses	288 M€
AuM 12 meses	38 M€