|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.73 USD | +0.43% |
|
+2.54% | +10.82% |
HSBC S&P 500 UCITS ETF announced final distribution of USD 0.1509 for the period to December 31, 2013. The ex-date is January 15, 2014, record date is January 17, 2014 and payable on February 7, 2014.
 |
| IE00B5KQNG97 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-05-12
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 6,079 M€ |
|---|---|
| AuM 1M | 6,152 M€ |
| AuM 3 months | 5,139 M€ |
| AuM 6 months | 4,330 M€ |
| AuM 12 months | 4,182 M€ |
HSBC S&P 500 UCITS ETF - USD 