ETF

HEU

IE00B5BD5K76

Market Closed - Euronext Paris Other stock markets 11:04:43 2024-05-02 am EDT			5-day change	1st Jan Change
17.37 ^EUR	-0.24%		-0.21%	+5.99%

2021	HSBC MSCI EUROPE UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	CI
2020	HSBC MSCI Europe UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020	CI

HSBC ETFs PLC - HSBC MSCI Europe ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 1, 2013

January 03, 2013 at 11:10 am EST

HSBC ETFs PLC - HSBC MSCI Europe ETF declared year end distribution of EUR 0.0680 for the period to December 31, 2012, payable on February 1, 2013. The record date is January 11, 2013. The ex-dividend date is on January 9, 2013.

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ETF Ratings

Description

	IE00B5BD5K76
Total Expense Ratio	0.10%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	HSBC
Underlying	MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-05-31
Dividend Policy	Distribution
Geographical Focus	Developed Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	162 M€
AuM 1M	154 M€
AuM 3 months	143 M€
AuM 6 months	131 M€
AuM 12 months	128 M€

HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HEU