HSBC ETFs plc - HSBC MSCI USA ETF declared final distribution of $0.1269 per share for the period to December 31, 2012. The dividend will be payable on February 8, 2013 with record date of January 18, 2013. Ex date is January 16, 2013.
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 ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 8, 2013