HSBC ETFs PLC - HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF declared final distribution of USD 0.1597 per share for the period ended December 31, 2014. The distribution will be payable on February 20, 2015 with the record date of January 30, 2015. The ex-date is January 29, 2015.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,560 GBX | -0.98% | -0.41% | -8.33% |
Description
IE00B5L01S80 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 771 M€ |
---|---|
AuM 1M | 756 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 630 M€ |
- Stock Market
- ETF
- HPRO ETF
- News HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
- HSBC ETFs PLC - HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2014, Payable on February 20, 2015