The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified. Benchmark: FTSE China 50 NR USD More... Fund Details Fund Type Miscellaneous Issuer Direxion Funds Inception 12/03/2009 Expense Ratio ...
FTSE EMs AC China A Incl (US RIC) NR USD 上市日期 2005/03/04 最近派息 内容 股息:USD1.066 除净日 2024-12-20 派息日期 2024-12-24 即时串流报价: 过往表现 时期波幅升跌(%)2 1个月43.630 - 46.876 2个月42.250 - 46.876 3个月42.250 - 47.860 ...
Valoren Nr. 1272999 1M 4,11% per 03.04.2024 3M 3,91% per 03.04.2024 1 Tag Veränderung 0,00% per 03.04.2024 1 Jahr Veränderung 8,10% per 03.04.2024 YTD 3,91% per 03.04.2024 Anteilsklasse UBS (Lux) Fund Solutions – FTSE 100 UCITS ...
The fund is non-diversified. Benchmark: FTSE China 50 NR USD More... Fund Details Fund Type Miscellaneous Issuer Direxion Funds Inception 12/03/2009 Expense Ratio 1.09% AUM $249.23M Returns 1Y 3Y 5Y 10Y Price Return -83.82% -88.44% -94.74% -99.12% S&P 500 +22.46% +40.95% +81.87% ...
The fund is non-diversified. Benchmark: FTSE Taiwan RIC Capped NR USD More... Fund Details Fund Type International Equity Issuer Franklin Templeton Investments Inception 11/02/2017 Expense Ratio 0.19% AUM $620.09M Returns 1Y 3Y 5Y 10Y Price Return +15.46% +4.77% +70.98% - S&P 500 +20.64...
the index or to ETFs that track the index, consistent with the fund’s investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). The fund is non-diversified. Benchmark: FTSE China 50 NR ...