HSBC ETFs Plc - HSBC FTSE EPRA/NAREIT Developed UCITS ETF announced dividend distribution of USD 0.1215 for the first quarter ended September 30, 2013. The dividend will be payable on November 01, 2013 to the shareholders recorded on October 11, 2013 and the ex-date of dividend is October 04, 2013.
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5-day change | 1st Jan Change | ||
1,600 GBX | +1.27% | +1.36% | -5.98% |
Description
IE00B5L01S80 | |
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Total Expense Ratio | 0.24% |
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Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
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2011-06-19
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AuM evolution ( 2024-03-26 )
AuM (EUR) | 771 M€ |
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AuM 1M | 756 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 630 M€ |
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- News HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
- HSBC ETFs Plc - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces Dividend Distribution for the First Quarter Ended September 30, 2013, Payable on November 01, 2013