HSBC ETFs Public Limited Company - HSBC MSCI USA UCITS ETF declared final distribution of USD 0.1510 per share for the period to December 31, 2015 with ex-date as January 21, 2016 and record date as January 22, 2016, payable on February 12, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
50.49 USD | +0.19% | +2.35% | +8.90% |
Description
IE00B5WFQ436 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2010
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 32 M€ |
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- HSBC ETFs Public Limited Company - HSBC MSCI USA UCITS ETF Declares Final Distribution for the Period to December 31, 2015, Payable on February 12, 2016