HSBC MSCI Emerging Markets UCITS ETF declared final distribution of USD 0.0149 per share for the period ended March 31, 2016. The distribution will be payable on May 13, 2016 with the record date of April 22, 2016. Ex-date is April 21, 2016.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
871.2 GBX | +0.05% | +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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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 MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period Ended March 31, 2016, Payable on May 13, 2016