HSBC ETFs Trust announced a further distribution of HKD 0.0350 per unit of HSBC MSCI China ETF. The further distribution will be credited to the CCASS accounts of the relevant financial intermediaries and stockbrokers through whom the Relevant Investors hold the Units on 21 May 2014. It is expected that the Relevant Investors will receive the further distribution on or around 27 June 2014, but the exact timing may vary between different stockbrokers and financial intermediaries.
Market Closed -
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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 MSCI China ETF Announces Further Distribution, Payable on or Around June 27, 2014