Close of financial year December 31 Issue / redemption daily Next distribution January Maturity Open end Management fee 0.20% p.a. Total expense ratio (TER) 0.20% p.a. Minimum investment n.a. Reference Index / Benchmark FTSE 100 Total Return Distribution Frequency twice a year ...
back to the FTSE 100, blue-chip stocks wobbled in afternoon trades, having shot into the green in earlier exchanges. at the time of writing, the index was trading nine points lower at 7,986, having briefly poked its head above 8.000. 2.49pm: Inchcape says L...
After being subdued during the market woes of the past 10 days, the UK's benchmark stock index reached a new daytime high this morning. The FTSE 100 index of the most valuable London Stock Exchange companies briefly reached a record trading day level, known as an intraday high. I...
(ex Tob) Nederlandse lonen 100% 80% Geïmpliceerde volatilteit 2,0% Geprojecteerde CPI Inflatie (Jaar op Jaar, Swap Markt) 60% 1,0% 40% 20% 0% dec 17 AEX dec 18 dec 19 Euro Stoxx 50 dec 20 US (S&P) 0,0% 2021 2026 2031 2036 2041 Eurozone Prices (ex Tob) -...
(2x) the daily performance of the FTSE China A50 Index while 7348.HK will provide investment results closely corresponding to inverse (-1x) daily performance of the FTSE China A50 Index, both excluding costs and expenses. With listing prices around HKD 7.75 and trading lot size of 100, the...
investing up to 100% of its net asset value in a representative portfolio of securities that collectively has a high correlation with FTSE Vietnam 30 Index, to achieve its investment objective1. With listing price at around HKD 7.8 per unit, trading lot of 100 shares and annual management fee...
31 December Asset Class Fixed Income Domicile Singapore Total NAV (RMB) Outstanding Shares (DISTRIBUTING SHARE CLASS) Outstanding Shares (ACCUMULATING SHARE CLASS) Management Fee 0.25% Base Currency RMB Underlying Index Information Underlying Index ...
accordance with the S-Network Country Classification System, based on measures such as country of incorporation, country of domicile, country of primary listing and country in which the greatest percentage of revenue is generated. As of December 31, 2023, the Underlying Index consisted o...