HSBC ETFs PLC - HSBC MSCI USA UCITS ETF announced interim distribution of USD 0.1289 for the period to June 30, 2014. The ex-date is July 16, 2014, record date is July 18, 2014 and payable on August 8, 2014.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
49.18 USD | +1.73% | +2.17% | +6.07% |
Description
IE00B5WFQ436 | |
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Total Expense Ratio | 0.30% |
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Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2010-05-31
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 35 M€ |
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AuM 1M | 44 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 32 M€ |
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- News HSBC MSCI USA UCITS ETF - USD
- HSBC ETFs PLC - HSBC MSCI USA UCITS ETF Declares Interim Distribution for the Period to June 30, 2014, Payable on August 8, 2014