HSBC MSCI China ETF announced final distribution of HKD 27.8997 per share. It is expected that the relevant investors will receive the final distribution on or around 26 May 2014, but the exact timing may vary between different stockbrokers and financial intermediaries.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
5.81 USD | +0.80% | +6.68% | +3.27% |
Description
IE00B44T3H88 | |
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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
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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€ |
- Stock Market
- ETF
- HMCD ETF
- News HSBC MSCI CHINA UCITS ETF - USD
- HSBC MSCI China ETF Announces Final Distribution, Payable on or About May 26, 2014