HSBC ETFs PLC - HSBC MSCI China UCITS ETF declared interim distribution for the period to June 30, 2014 of USD 0.1000 payable on August 15, 2014, to the shareholders of record as on July 25, 2014. The ex-date is on July 23, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.764 USD | +2.01% | +7.13% | +2.44% |
Description
IE00B44T3H88 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
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Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
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Date of creation |
2011-01-25
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 547 M€ |
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AuM 1M | 549 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 665 M€ |
AuM 12 months | 765 M€ |
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- News HSBC MSCI CHINA UCITS ETF - USD
- HSBC ETFs PLC - HSBC MSCI China UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014