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 Period Ended December 31, 2018, Payable on February 22, 2019

01/24/2019 | 05:21am EDT

HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF declared a dividend for the period ended December 31, 2018 of USD 0.1714 per security. Payment date is February 22, 2019. Record date is February 1, 2019. Ex-date is January 31, 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