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Hang Seng Investment Index Funds Series II - Hang Seng Index ETF

2833:HK
Hong Kong
287.60
HKD
5.20
1.78%
As of 4:08 AM EDT 10/19/2017
Open
293.00
Day Range
287.40 - 293.00
Volume
26,400
Previous Close
292.80
52Wk Range
218.00 - 294.00
1 Yr Return
24.13%
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Open
293.00
Day Range
287.40 - 293.00
Volume
26,400
Previous Close
292.80
52Wk Range
218.00 - 294.00
1 Yr Return
24.96%
YTD Return
32.29%
NAV (on 10/19/2017)
287.81
Total Assets (b HKD) (on 10/19/2017)
54.346
Inception Date
09/21/2004
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 09/20/2017)
3
Dividend Indicated Gross Yield
4.17%
Expense Ratio
0.13%
3 Mo Return
6.61%
3 Yr Return
10.50%
5 Yr Return
9.13%
Profile
Hang Seng Investment Index Funds Series II - HSI ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to match, before expenses, as closely as practicable the performance of the Hang Seng Index. The Fund invests in constituent stocks of the Hang Seng Index.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
Phone
852-2822-0228