HSBC ETFs PLC - HSBC MSCI China UCITS ETF declared final distribution for the period to December 31, 2016 of USD 0.0356, payable on February 19, 2016 to the shareholders of record on January 29, 2016. The ex-dividend date is January 28, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.936 USD | +1.82% | +0.70% | +5.51% |
Description
IE00B44T3H88 | |
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Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
26/01/2011
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 554 M€ |
---|---|
AuM 1M | 520 M€ |
AuM 3 months | 549 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 618 M€ |
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- News HSBC MSCI CHINA UCITS ETF - USD
- HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to December 31, 2016 Payable on February 19, 2016