HSBC MSCI TAIWAN UCITS ETF - USD

HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWD

IE00B3S1J086

Market Closed - London S.E. Other stock markets 11:35:09 2024-04-19 am EDT			5-day change	1st Jan Change
5,265 ^GBX	-2.19%		-6.03%	+4.04%

2020	HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020	CI
2019	HSBC MSCI TAIWAN UCITS UCITS ETF Distribution for the period to 28th June 2019; Payable on August 16, 2019	CI

HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018

July 19, 2018 at 11:39 am EDT

HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF declared dividend of USD 0.2639 for the period to June 29, 2018, payable on August 14, 2018. Ex date is July 26, 2018. Record date is July 27, 2018.

© S&P Capital IQ - 2018

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ETF Ratings

Description

	IE00B3S1J086
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Taiwan Capped NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2011-03-29
Dividend Policy	Distribution
Geographical Focus	Taiwan

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	24 M€
AuM 1M	26 M€
AuM 3 months	25 M€
AuM 6 months	21 M€
AuM 12 months	21 M€

Stock Market
ETF
HTWD ETF
News HSBC MSCI TAIWAN UCITS ETF - USD
HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018

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