HSBC ETFs PLC - HSBC FTSE 100 ETF declared final distribution of GBP 0.9052 for the period to December 31, 2012, payable on February 1, 2013. The record date is January 11, 2013. The ex-dividend date is on January 9, 2013.
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
75.28 GBP | +0.14% | +0.61% | +8.88% |
Description
IE00B42TW061 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
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Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-08-23
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 601 M€ |
AuM 3 months | 598 M€ |
AuM 6 months | 566 M€ |
AuM 12 months | 559 M€ |
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- News HSBC FTSE 100 ETF
- HSBC ETFs PLC - HSBC FTSE 100 ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 1, 2013