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    HMCD   IE00B44T3H88

HSBC MSCI CHINA ETF

(HMCD)
Delayed London Stock Exchange  -  05/27 11:35:09 am EDT
6.688 USD   +0.64%
2021Hsbc Etfs Public Limited Company - HSBC MSCI China UCITS ETF Announces Final Distribution for the Period to 30 September 2021
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2021HSBC MSCI CHINA UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021
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2020HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020
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HSBC MSCI CHINA UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021

01/21/2021 | 02:00am EDT
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HSBC MSCI CHINA UCITS ETF declared final distribution of USD 0.0431 per share for the period ended December 31, 2020. Payment date is February 18, 2021. Record date is January 29, 2021. Ex-date is January 28, 2021.


© S&P Capital IQ 2021
Stocks mentioned in the article
ChangeLast1st jan.
HSBC MSCI CHINA ETF 0.64% 6.6875 Delayed Quote.-21.23%
MSCI CHINA (STRD) 2.74% 66.375 Real-time Quote.-22.81%
MSCI CHINA A (STRD) 0.89% 1985.88 Real-time Quote.-23.18%
All news about HSBC MSCI CHINA ETF
2021Hsbc Etfs Public Limited Company - HSBC MSCI China UCITS ETF Announces Final Distributi..
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2021HSBC MSCI CHINA UCITS ETF Declares Final Distribution for the Period Ended December 31,..
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2020HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the ..
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2019HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the ..
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2018HSBC MSC China UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on ..
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2018HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the ..
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2017HSBC MSC CHINA UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on ..
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2016HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Final Distributio..
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2016HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Final Distributio..
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2015HSBC ETFs PLC - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to..
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Chart HSBC MSCI CHINA ETF
Duration : Period :
HSBC MSCI China ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Equities
Geographical Zones China
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return China Index - USD
Related indices
- MSCI China Net Total Return Index - HKD
- MSCI China Net Return Index - HKD
- MSCI China Index - HKD
Currency USD
Management fees 0.6%
AuM (2022-05-10) 972.34 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-01-26
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 972.34 M USD
1-month 954.76 M USD
3 months 561.3 M USD
6 months 574.09 M USD
1-year 542.4 M USD