HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF declared final distribution for the period to December 31, 2016 of USD 0.0213, payable on February 19, 2016 to the shareholders of record on January 29, 2016. The ex-dividend date is January 28, 2016.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
871.8 GBX | +0.11% | +1.87% | +8.59% |
Description
IE00B5SSQT16 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,967 M€ |
---|---|
AuM 1M | 1,876 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,688 M€ |
AuM 12 months | 2,010 M€ |
- Stock Market
- ETF
- HMEM ETF
- News HSBC MSCI EMERGING MARKETS UCITS ETF - USD
- HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period to December 31, 2016 Payable on February 19, 2016