HSBC ETFs Public Limited Company - HSBC FTSE 250 UCITS ETF declared final distribution of GBP 0.0864 per share for the period ended December 31, 2015. The distribution will be payable on February 26, 2016 with the record date of February 5, 2016. Ex-date is February 4, 2016.
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
17.62 GBP | +0.53% | +2.40% | +6.15% |
Description
IE00B64PTF05 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
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Provider | |
Underlying | FTSE UK Series FTSE 250 Total Return Index - GBP |
Features and characteristics
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Replication Method | |
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Date of creation |
2010-04-05
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 54 M€ |
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- HSBC ETFs Public Limited Company - HSBC FTSE 250 UCITS ETF Declares Final Distribution for the Period Ended December 31, 2015, Payable on February 26, 2016