HSBC MSCI CHINA UCITS ETF - USD

HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Market Closed - London S.E. Other stock markets 11:35:01 2024-05-03 am EDT			5-day change	1st Jan Change
6.069 ^USD	+1.31%		+5.29%	+7.86%

2021	Hsbc Etfs Public Limited Company - HSBC MSCI China UCITS ETF Announces Final Distribution for the Period to 30 September 2021	CI
2021	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 Announces Final Distribution for the Period to 30 September 2021

October 21, 2021 at 02:00 am EDT

HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF announced Final distribution for the period to 30th September 2021. Ex-Date: 28 October 2021. Record Date: 29 October 2021. Payment Date: 19 November 2021.

© S&P Capital IQ - 2021

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ETF Ratings

Description

	IE00B44T3H88
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Daily Net Total Return China Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2011-01-25
Dividend Policy	Distribution
Geographical Focus	China

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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ETF
HMCD ETF
News HSBC MSCI CHINA UCITS ETF - USD
Hsbc Etfs Public Limited Company - HSBC MSCI China UCITS ETF Announces Final Distribution for the Period to 30 September 2021

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