HSBC FTSE EPRA/NAREIT Developed UCITS ETF declared final distribution of USD 0.2003 per share for the period ended March 31, 2016. The distribution will be payable on May 13, 2016 with the record date of April 22, 2016. Ex-date is April 21, 2016.
Market Closed -
Other stock markets
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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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Geographical Focus |
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 FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended March 31, 2016, Payable on May 13, 2016