HSBC ETFs plc - HSBC MSCI USA ETF declared interim distribution of $0.1148 per share for the period to June 28, 2013. The dividend will be payable on August 09, 2013 with the record date of July 19, 2013. Ex date is July 17, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
49.32 USD | +0.28% | +2.77% | +6.37% |
Description
IE00B5WFQ436 | |
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Total Expense Ratio | 0.30% |
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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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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 Interim Distribution Payable on August 09, 2013