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03031 FG HS HIGHDIV
Closed 11-03 15:56:02
9.420
+0.075
+0.80%
High9.420
Low9.330
Vol501.50K
Open9.330
D1 Closing9.345
Amplitude0.96%
Mkt Cap453.10M
Tradable Cap453.10M
Total Shares48.10M
T/O4.68M
T/O Rate1.04%
Tradable Shares48.10M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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A Sub-Fund may be an Index Tracking Sub-Fund or an actively managed Sub-Fund. The investment objective of each Index Tracking Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index unless otherwise stated in the relevant Appendix. Details of the investment objective of each Sub-Fund are set out in the relevant Appendix.