Lyxor UCITS ETF Hong Kong (HSI) announced the USD 0.03 dividend amount per unit. This dividend will be payable on December 21, 2015 to the shareholders record at 11 December 2015. Ex.
dividend date is December 09, 2015.
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
19.8 EUR | -0.50% | -4.23% | -9.24% |
2017 | Lyxor UCITS ETF Hong Kong Announces Dividend, Payable on December 26, 2017 | CI |
2017 | Lyxor UCITS ETF Hong Kong Reports Earnings Results for the Year Ended May 31, 2017 | CI |
Lyxor UCITS ETF Hong Kong (HSI) announced the USD 0.03 dividend amount per unit. This dividend will be payable on December 21, 2015 to the shareholders record at 11 December 2015. Ex.
dividend date is December 09, 2015.
LU1900067940 | |
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Total Expense Ratio | 0.65% |
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Size | |
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Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/09/2006
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Dividend Policy | |
Geographical Focus |
AuM (EUR) | 93 M€ |
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AuM 1M | 80 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 136 M€ |