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XIE Shares Indonesia LQ45 ETF

3031:HK
Ticker Delisted
HKD
Volume
0
52Wk Range
6.50 - 7.88
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
6.50 - 7.88
NAV (on 10/31/2016)
7.665
Total Assets (m HKD) (on 10/31/2016)
7.665
Inception Date
02/21/2012
Premium/Discount
-0.85%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 11/02/2016)
7.6912
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
XIE Shares Indonesia ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the LQ45 Index. The Fund will enter into unfunded swap transactions with multiple swap counterparties to achieve its investment objective.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel