HSBC ETFs PLC - HSBC MSCI Europe UCITS ETF declared interim distribution of 0.2267 per share for the period ended June 30, 2014, payable on August 22, 2014 for the record date holders of August 1, 2014. The ex-date is July 30, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
18.1 EUR | +0.23% |
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+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€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 130 M€ |
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- HSBC ETFs PLC - HSBC MSCI Europe UCITS ETF Declares Interim Distribution for the Period Ended June 30, 2014, Payable on August 22, 2014