HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

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HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2019, Payable on February 13, 2020

01/16/2020 | 02:00am EDT

HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF declared final distribution of USD 0.177 per share for the period ended December 31, 2019. Payment date is February 13, 2020. Record date is January 24, 2020. Ex-date is January 23, 2020.


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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