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W.I.S.E. - CSI HK100 Tracker

2825:HK
Hong Kong
27.05
HKD
0.15
0.55%
As of 4/20/2018
Open
27.05
Day Range
27.05 - 27.05
Volume
0
Previous Close
27.20
52Wk Range
21.10 - 29.85
1 Yr Return
30.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.05
Day Range
27.05 - 27.05
Volume
0
Previous Close
27.20
52Wk Range
21.10 - 29.85
1 Yr Return
30.92%
YTD Return
0.74%
NAV (on 04/19/2018)
27.351
Total Assets (b HKD) (on 04/19/2018)
1.055
Inception Date
05/15/2008
Premium/Discount
-0.55%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/28/2017)
0.44
Dividend Indicated Gross Yield
1.63%
Expense Ratio
1.02%
3 Mo Return
-5.91%
3 Yr Return
6.10%
5 Yr Return
9.26%
Profile
World Index Shares ETFS - CSI HK100 Tracker is an ETF established in Hong Kong. The objective of the fund is to track the performance of the CSI HK 100 Index. The Fund seeks to deliver investment returns that closely correspond with the performance of CSI HK 100 Index.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888