HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF declared final distribution of USD 0.1841 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 | ||
54.87 USD | +0.05% | +1.22% | +13.18% |
Description
IE00B5KQNG97 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/05/2010
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 6,127 M€ |
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AuM 1M | 5,959 M€ |
AuM 3 months | 5,522 M€ |
AuM 6 months | 4,742 M€ |
AuM 12 months | 4,350 M€ |
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- News HSBC S&P 500 UCITS ETF - USD
- HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Declares Final Distribution for the Period December 31, 2015, Payable on February 12, 2016