HSBC ETFs PLC - HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF declared interim distribution of $0.2120 per share for the period ended June 30, 2014, payable on August 22, 2014 for the record date holders of August 1, 2014. The ex-date is July 30, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
1,578 GBX | -0.03% | +0.25% | -7.24% |
Description
IE00B5L01S80 | |
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Total Expense Ratio | 0.24% |
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Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
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Date of creation |
20/06/2011
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AuM evolution ( 27/03/2024 )
AuM (EUR) | 771 M€ |
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AuM 1M | 756 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 630 M€ |
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- News HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
- HSBC ETFs PLC - HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Interim Distribution for the Period Ended June 30, 2014, Payable on August 22, 2014