HSBC MSCI USA UCITS ETF announced final distribution of USD 0.1228 for the period to December 31, 2013. The ex date was January 15, 2014, record date was January 17, 2014 and payable on February 7, 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% |
Asset Class | |
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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 MSCI USA UCITS ETF Announces Final Distribution, Payable on February 7, 2014