HSBC FTSE 250 UCITS ETF has declared interim distribution of GBP 0.1096 per share for the period ended September 30, 2014, payable on November 07, 2014. Ex date is October 15, 2014. Record date is October 17, 2014.
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
17.62 GBP | +0.53% | +2.40% | +6.15% |
Description
IE00B64PTF05 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
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Size | |
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Provider | |
Underlying | FTSE UK Series FTSE 250 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
06/04/2010
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 54 M€ |
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- HSBC FTSE 250 UCITS ETF Declares Interim Distribution for the Period Ended September 30, 2014, Payable on November 07, 2014