HSBC ETFs plc declared dividend of USD 0.0294 per HSBC MSCI EMERGING MARKETS UCITS ETF fund for the period ended December 31, 2014, payable on February 13, 2015 to the shareholders of record on January 23, 2015. The ex-dividend date is January 22, 2015.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
864.7 GBX | +0.87% |
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+0.37% | +7.83% |
Description
IE00B5SSQT16 | |
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Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/09/2011
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,170 M€ |
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AuM 1M | 2,126 M€ |
AuM 3 months | 1,800 M€ |
AuM 6 months | 1,756 M€ |
AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- HMEM ETF
- News HSBC MSCI EMERGING MARKETS UCITS ETF - USD
- HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Dividend for the Period Ended December 31, 2014, Payable on February 13, 2015