HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

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Delayed London Stock Exchange  -  11:35 2022-06-24 am EDT
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HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Year Ended June 28, 2019, Payable on August 22, 2019

07/25/2019 | 02:00am EDT

HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF declared final distribution of USD 0.2238 per share for the year ended June 28, 2019. Payment date is August 22, 2019. Record date is August 02, 2019. Ex-date is August 1, 2019.


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Chart HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
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HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones World
Sector Real Estate
Size All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE EPRA/NAREIT Developed Net Total Return Index - USD
Related indices
- FTSE EPRA/NAREIT Developed Net Total Return Index - EUR
- FTSE EPRA/NAREIT Developed Total Return Index - USD
Currency USD
Management fees 0.4%
AuM (2022-05-10) 242.48 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-06-20
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 242.48 M USD
1-month 246.76 M USD
3 months 219.21 M USD
6 months 218.36 M USD
1-year 159.5 M USD