HSBC ETFs PLC - HSBC S&P 500 ETF declared interim distribution of $0.1368 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.
Delayed
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5-day change | 1st Jan Change | ||
53.66 USD | +0.30% | +2.60% | +10.89% |
Description
IE00B5KQNG97 | |
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Total Expense Ratio | 0.09% |
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Underlying | S&P 500 Net Total Return Index - USD |
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Date of creation |
2010-05-12
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,079 M€ |
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AuM 1M | 6,152 M€ |
AuM 3 months | 5,139 M€ |
AuM 6 months | 4,330 M€ |
AuM 12 months | 4,182 M€ |
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- News HSBC S&P 500 UCITS ETF - USD
- HSBC ETFs PLC - HSBC S&P 500 ETF Declares Interim Distribution Payable on August 09, 2013