HSBC S&P 500 UCITS ETF announced final distribution of USD 0.1509 for the period to December 31, 2013. The ex-date is January 15, 2014, record date is January 17, 2014 and payable on February 7, 2014.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
54.9 USD | +1.39% | +1.83% | +13.23% |
Description
IE00B5KQNG97 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
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Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
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Date of creation |
14/05/2010
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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 S&P 500 UCITS ETF Announces Final Distribution, Payable on February 7, 2014