3064 - Global X MSCI Asia Pacific ex Japan ETF (HKD) (HK0001107736)

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(%)

HK0001107736

3064 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

NAV pro Aktie

06/06/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

3064

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI AC Asia Pacific ex Japan Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (3064)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Global X MSCI Asia Pacific ex Japan ETF seeks to replicate as closely as possible the price and yield performance of the MSCI AC Asia Pacific ex Japan Index by investing in a portfolio comprised primarily of companies across Asian Pacific countries

3064 profile

The Global X MSCI Asia Pacific ex Japan ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Mirae Asset Global Investments fund’s base currency is HKD and the share class was registered 06.06.2025 with unique ISIN - HK0001107736. Main exchange is Hong Kong S.E. and ticker symbol is 3064. The total expense ratio is 0.18%. The Global X MSCI Asia Pacific ex Japan ETF (HKD) pays dividends 1 time(s) per year.

3064 - Global X MSCI Asia Pacific ex Japan ETF (HKD) (HK0001107736)

Kurse (3064)

Kurs-Dynamik

Fund profile

3064 profile

Einkommens-Zahlung (HK0001107736)

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