HSBC MSCI CANADA ETF declared interim distribution of $0.1745 per share for the period to June 28, 2013. The dividend will be payable on August 09, 2013 with the record date of July 19, 2013. Ex date is July 17, 2013.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,778 GBX | +0.06% |
|
+0.35% | +1.77% |
Description
IE00B51B7Z02 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Canada Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/02/2011
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- HCAD ETF
- News HSBC MSCI CANADA UCITS ETF - USD
- HSBC MSCI CANADA ETF Declares Interim Distribution Payable on August 09, 2013