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UBS ETF (LU) MSCI Hong Kong UCITS ETF A-Dis (HKD) (HKDU, LU1169827224)

Name: HKDU - UBS ETF (LU) MSCI Hong Kong UCITS ETF A-Dis (HKD), LU1169827224 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

96.72 HKD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

Hong Kong

Investor locations

04/06/2015

Inception Date

259.19 mln HKD

Total assets of the fund

0.45 %

Total Cost Ratio

MSCI Hong Kong Total Return Net

Benchmark

UBS Global Asset Management

Provider

272.05 mln HKD

Stock class assets

2 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

LU1169827224

ISIN

HKDU

Ticker

CECIMX

CFI

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