HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF declared interim distribution for the period to June 30, 2014 of USD 0.0802 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 -
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5-day change | 1st Jan Change | ||
869.8 GBX | -0.23% | +0.87% | +8.46% |
Description
IE00B5SSQT16 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
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Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2011-09-03
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,967 M€ |
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AuM 1M | 1,876 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,688 M€ |
AuM 12 months | 2,010 M€ |
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- News HSBC MSCI EMERGING MARKETS UCITS ETF - USD
- HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014