Hongkong Land Holdings

ISIN BMG4587L1090

 | 

WKN 877047

Market cap (in EUR)
15,452 m
Country
Bermuda
Sector
Finance
Dividend yield
3.00%
 

Overview

Description

Hongkong Land Holdings Ltd. engages in the management and development of properties. Its portfolio includes offices, retail, residential, and hotels and services apartments. It operates through the following segments: Investment Properties, Development Properties, and Corporate. The Investment Properties segment offers prime office and retail space. The Development Properties segment includes premium residential and mixed-use developments. The company was founded in 1889 and is headquartered in Hamilton, Bermuda.
Show more Show less
Finance Real Estate Real Estate Investment and Services Bermuda

Financials

Key metrics

Market capitalisation, EUR 15,452 m
EPS, EUR -
P/B ratio 0.6
P/E ratio 7.8
Dividend yield 3.00%

Income statement (2025)

Revenue, EUR 1,318 m
Net income, EUR 1,120 m
Profit margin 84.96%

What ETF is Hongkong Land Holdings in?

There are 193 ETFs which contain Hongkong Land Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hongkong Land Holdings is the iShares Asia Property Yield UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.07%
Equity
Asia Pacific
28
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.01%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
1,066
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.08%
Equity
World
Value
742
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
749
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.01%
Real Estate
World
36
Xtrackers MSCI World ex USA UCITS ETF 1C 0.03%
Equity
World
6,298
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,951
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
358
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
44
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
80
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.38%
Real Estate
World
1,861
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
590
iShares Developed Markets Property Yield UCITS ETF 0.44%
Real Estate
World
1,079
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.37%
Equity
Asia Pacific
253
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
712
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF 0.63%
Equity
Asia Pacific
Social/Environmental
Climate Change
106
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.27%
Equity
Asia Pacific
Social/Environmental
Climate Change
174
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
UBS MSCI Hong Kong UCITS ETF HKD dis 1.94%
Equity
Hong Kong
102
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
398
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.33%
Equity
Asia Pacific
3,501
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
94
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.11%
Equity
World
Momentum
Climate Change
542
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,764
iShares Asia Property Yield UCITS ETF 2.38%
Real Estate
Asia Pacific
175
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
588
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
80
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.07%
Equity
Asia Pacific
Social/Environmental
51
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
237
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.33%
Equity
Asia Pacific
525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,415
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.09%
Equity
Asia Pacific
645
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.04%
Real Estate
World
13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
108
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.08%
Equity
Asia Pacific
93
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,191
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.05%
Equity
World
Social/Environmental
Climate Change
305
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
13,321
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.04%
Equity
World
0
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.38%
Equity
Asia Pacific
Social/Environmental
303
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,839
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
256
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
Asia Pacific
Social/Environmental
328
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
64
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
110
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.44%
Real Estate
World
230
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
216
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
912
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.07%
Equity
World
Mid Cap
7
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
438
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
14,238
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,589
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.04%
Equity
World
Momentum
4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
442
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
124,936
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
5
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
102
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,802
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.33%
Equity
Asia Pacific
689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI World Momentum UCITS ETF 1C 0.03%
Equity
World
Momentum
1,939
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.03%
Equity
World
2
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
2
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
128
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
598
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
989
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,605
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
120
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.44%
Real Estate
World
100
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,021
iShares MSCI AC Far East ex-Japan UCITS ETF 0.08%
Equity
Asia Pacific
1,740
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.13%
Equity
Asia Pacific
1,745
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
26
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
766
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
13
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.16%
Equity
Asia Pacific
Social/Environmental
395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.03%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
79
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.01%
Equity
World
Social/Environmental
30
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,452
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,746
L&G Asia Pacific ex Japan Equity UCITS ETF 0.32%
Equity
Asia Pacific
Social/Environmental
684
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
21
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.38%
Real Estate
World
380
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
553
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
125
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,730
iShares Asia Property Yield UCITS ETF USD (Acc) 2.38%
Real Estate
Asia Pacific
22
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
1,864
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.01%
Equity
World
17,312
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
191
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,088
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.76%
Equity
Asia Pacific
Social/Environmental
Climate Change
185
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
634
Xtrackers MSCI World ex USA UCITS ETF 1D 0.03%
Equity
World
244
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF 0.26%
Equity
Asia Pacific
Social/Environmental
74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
337
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
136
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D 0.31%
Equity
Asia Pacific
573
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
143
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,957
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.38%
Real Estate
World
864
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
186
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
16
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
392
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,292
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
264
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,844
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
116
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.37%
Real Estate
World
187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
905
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
5
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,779
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
46,465
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.07%
Equity
Asia Pacific
363
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,927
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) 0.99%
Real Estate
World
14
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
4,383
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.44%
Real Estate
World
84
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
52
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.13%
Equity
Asia Pacific
905
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
393
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) 1.69%
Equity
Asia Pacific
Social/Environmental
133
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
60
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
30,016
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
28
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,254
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
101
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.33%
Equity
Asia Pacific
161
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
107
VanEck Global Real Estate UCITS ETF 0.57%
Real Estate
World
448
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,590
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
19,816
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.15%
Equity
World
Social/Environmental
Climate Change
17
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
544
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.36%
Equity
Asia Pacific
87
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,033
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,594
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,329
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
17
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.36%
Equity
Asia Pacific
20
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 0.31%
Equity
Asia Pacific
724
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.38%
Real Estate
World
63
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.04%
Equity
World
3,062
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.