HSBC ETFs PLC - HSBC MSCI Europe UCITS ETF announced final dividend distribution of EUR 0.0749 for the period ended December 31, 2013. The dividend will be payable on February 21, 2014 to the shareholders recorded on January 31, 2014 and the ex-date of dividend is January 29, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
18.1 EUR | +0.23% | +1.21% | +10.47% |
Description
IE00B5BD5K76 | |
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Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/06/2010
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 183 M€ |
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AuM 1M | 173 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 130 M€ |
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- News HSBC MSCI EUROPE UCITS ETF - EUR
- HSBC ETFs PLC - HSBC MSCI Europe UCITS ETF Announces Final Dividend Distribution for the Period Ended December 31, 2013, Payable on February 21, 2014