HSBC MSCI China ETF reported audited earnings results for the year ended October 31, 2013. For the period, income of HKD 7,723,864, income attributable to unit holders before gains on financial instruments at fair value through profit or loss of HKD 6,357,239, income attributable to unit holders before taxation of HKD 20,818,474, income attributable to unit holders and total comprehensive income for the period of HKD 20,144,510 and net cash generated from operating activities of HKD 1,539,082 compared to income of HKD 7,013,119, income attributable to unit holders before gains on financial instruments at fair value through profit or loss of HKD 5,641,774, income attributable to unit holders before taxation of HKD 16,002,763, income attributable to unit holders and total comprehensive income for the period of HKD 15,416,389 and net cash used in operating activities of HKD 440,491 for the same period a year ago. Net asset value per unit -Class A units was HKD 29.5128 against HKD 27.0609 a year ago.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.764 USD | +2.01% | +7.13% | +2.44% |
Description
IE00B44T3H88 | |
---|---|
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
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- HMCD ETF
- News HSBC MSCI CHINA UCITS ETF - USD
- HSBC MSCI China ETF Reports Audited Earnings Results for the Year Ended October 31, 2013