News HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Market Closed - London S.E. 11:35:13 2024-04-19 am EDT 5-day change 1st Jan Change
5.38 USD -0.67% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD -2.62% -4.38%
Hsbc Etfs Public Limited Company - HSBC MSCI China UCITS ETF Announces Final Distribution for the Period to 30 September 2021 CI
HSBC MSCI CHINA UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021 CI
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020 CI
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019 CI
HSBC MSC China UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018 CI
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018 CI
HSBC MSC CHINA UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017 CI
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016 CI
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to December 31, 2016 Payable on February 19, 2016 CI
HSBC ETFs PLC - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015 CI
HSBC MSC CHINA UCITS ETF Declares Dividend, Payable on February 13, 2015 CI
HSBC ETFs PLC - HSBC MSCI China UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014 CI
HSBC MSCI China ETF Announces Further Distribution, Payable on or Around June 27, 2014 CI
HSBC MSCI China ETF Announces Final Distribution, Payable on or About May 26, 2014 CI
HSBC MSCI Golden Dragon ETF, HSBC MSCI Hong Kong ETF, HSBC MSCI China ETF and HSBC MSCI Taiwan ETF Appoints YIP, Sze Ki as Director CI
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ETF Ratings

Description

IE00B44T3H88
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return China Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 547 M€
AuM 1M 549 M€
AuM 3 months 570 M€
AuM 6 months 665 M€
AuM 12 months 765 M€
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