HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF has declared interim distribution of USD 0.1219 per share for the period ended September 30, 2014, payable on November 07, 2014. Ex date is October 15, 2014. Record date is October 17, 2014.
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5-day change | 1st Jan Change | ||
1,566 GBX | +0.37% | -2.69% | -7.95% |
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 |
Features and characteristics
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Date of creation |
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 FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Interim Distribution for the Period Ended September 30, 2014, Payable on November 07, 2014