HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF declared final distribution of GBP 0.9888 per share for the period ended December 31, 2015. The distribution will be payable on February 26, 2016 with the record date of February 5, 2016. Ex-date is February 4, 2016.
End-of-day quote
Other stock markets
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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% |
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Provider | |
Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
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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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- HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Period Ended December 31, 2015, Payable on February 26, 2016