HSBC ETFs Public Limited Company - HSBC Worldwide Equity UCITS ETF declared final distribution of USD 0.0552 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 | ||
30.21 USD | -0.17% |
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+2.32% | +13.96% |
Description
IE00BKZGB098 | |
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Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
04/07/2014
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Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,134 M€ |
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AuM 1M | 1,096 M€ |
AuM 3 months | 1,095 M€ |
AuM 6 months | 1,060 M€ |
AuM 12 months | 1,044 M€ |
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- News HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF - USD
- HSBC ETFs Public Limited Company - HSBC Worldwide Equity UCITS ETF Declares Final Distribution for the Period to December 31, 2015, Payable on February 12, 2016