ETF

HTWD

IE00B3S1J086

Market Closed - London S.E. Other stock markets 09:05:19 17/05/2024 pm IST			5-day change	1st Jan Change
5,747 ^GBX	-0.78%		+2.75%	+13.57%

2020	HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020	CI
2019	HSBC MSCI TAIWAN UCITS UCITS ETF Distribution for the period to 28th June 2019; Payable on August 16, 2019	CI

HSBC ETFs PLC - HSBC MSCI TAIWAN UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014

July 17, 2014 at 02:06 pm IST

HSBC ETFs PLC - HSBC MSCI TAIWAN UCITS ETF declared interim distribution for the period to June 30, 2014 of USD 0.0156 payable on August 15, 2014, to the shareholders of record as on July 25, 2014. The ex-date is on July 23, 2014.

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ETF Ratings

Description

	IE00B3S1J086
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Taiwan Capped NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	29/03/2011
Dividend Policy	Distribution
Geographical Focus	Taiwan

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	21 M€
AuM 1M	21 M€
AuM 3 months	25 M€
AuM 6 months	20 M€
AuM 12 months	20 M€

HSBC MSCI TAIWAN UCITS ETF - USD

ETF