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 ...
(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) -...
The Products are not intended for holding longer than one dayas the performance of the Product over a period longer than one day will very likely differ in amount and possibly direction from the leveraged/inverse performance of the Index over that same period. The effect of compounding becomes ...
The FTSE 100 made a stronger-than-expected start to trading as encouraging updates from a number of leading lights in the index, well received results from Microsoft and Alphabet helped offset concerns over US banks which sent shares ijn New York lower on Tuesday. At 8.15am ...
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...
It seeks to track -3x the daily performance of the FTSE China 50 Index. Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares was formed on December 3, 2009 and is domiciled in the United States.The investment seeks daily investment results, before fees and expenses, of 300...
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 ...
(EUR) 150 140 130 120 110 100 90 80 70 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Data as at month end FTSE MIB Nov-2023 Nov-2024 Performance and Volatility - Capital Return Index (EUR) Return % Return pa %* Volatility %** FTSE MIB 3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR ...
5-Year Performance - Total Return (GBP) 140 130 120 110 100 90 80 70 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Data as at month end Nov-2023 Nov-2024 FTSE UK Equity Income Index History use GPVAN007 FTSE 350 Performance and Volatility - Total Return Index (GBP) Return % Return pa %* ...