All News HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Market Closed - London S.E. 11:35:05 2024-06-28 EDT 5-day change 1st Jan Change
5.806 USD +0.17% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD -1.78% +3.20%
Hsbc Etfs Public Limited Company - HSBC MSCI China UCITS ETF Announces Final Distribution for the Period to 30 September 2021 CI
HSBC MSCI CHINA UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021 CI
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020 CI
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019 CI
HSBC MSC China UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018 CI
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018 CI
HSBC MSC CHINA UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017 CI
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016 CI
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to December 31, 2016 Payable on February 19, 2016 CI
HSBC ETFs PLC - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015 CI
HSBC MSC CHINA UCITS ETF Declares Dividend, Payable on February 13, 2015 CI
HSBC ETFs PLC - HSBC MSCI China UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014 CI
HSBC MSCI China ETF Announces Further Distribution, Payable on or Around June 27, 2014 CI
HSBC MSCI China ETF Announces Final Distribution, Payable on or About May 26, 2014 CI
HSBC MSCI Golden Dragon ETF, HSBC MSCI Hong Kong ETF, HSBC MSCI China ETF and HSBC MSCI Taiwan ETF Appoints YIP, Sze Ki as Director CI
HSBC MSCI China ETF Reports Audited Earnings Results for the Year Ended October 31, 2013 CI
HSBC ETF Plc - HSBC MSC CHINA ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013 CI
HSBC ETFs Plc - HSBC MSCI China ETF Reports Unaudited Earnings Results for the Six Months Ended April 30, 2013 CI
HSBC ETFs Plc - HSBC MSCI China ETF Reports Unaudited Earnings Results for the Year Ended October 31, 2012 CI
HSBC ETFs Plc - HSBC MSCI China ETF Declares Dividend for the Period Ended December 31, 2012, Payable on February 15, 2013 CI
HSBC MSC CHINA ETF Declares Interim Distribution, Payable on August 17, 2012 CI
HSBC ETFs Plc - HSBC MSCI China ETF Declares Interim Dividend for the Period Ended June 29, 2012, Payable on August 17, 2012 CI
HSBC ETFs Plc - HSBC MSCI China ETF Reports Unaudited Earnings Results for the Period from November 1, 2011 to April 30, 2012 CI
HSBC ETFs Plc - HSBC MSCI China ETF Reports Audited Earnings Results for the Period from April 12, 2011 to October 31, 2011 CI
HSBC ETFs Plc - HSBC MSCI China ETF Declares Final Distribution for the Period Ended December 30, 2011, Payable on February 24, 2012 CI

ETF Ratings

Description

IE00B44T3H88
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return China Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-01-25
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 554 M€
AuM 1M 520 M€
AuM 3 months 549 M€
AuM 6 months 581 M€
AuM 12 months 618 M€
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