HSBC MSCI Emerging Markets UCITS ETF announced distribution of USD 0.0625 for the third quarter ended September 30, 2015. Ex-date is October 15, 2015. Record date is October 16, 2015 and the payment date is November 6, 2015.
Delayed
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5-day change | 1st Jan Change | ||
872 GBX | +0.14% | +1.87% | +8.59% |
Description
IE00B5SSQT16 | |
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Total Expense Ratio | 0.15% |
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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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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 MSCI Emerging Markets UCITS ETF Announces Distribution for the Third Quarter Ended September 30, 2015, with Payment Date on November 6, 2015