HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF announced a final distribution of USD 0.0148 for the period to March 31, 2015, payable on May 08, 2015. Record date is April 17, 2015 and ex-date is April 16, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
863.8 GBX | +0.76% |
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+0.26% | +7.72% |
Description
IE00B5SSQT16 | |
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Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-09-04
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,170 M€ |
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AuM 1M | 2,126 M€ |
AuM 3 months | 1,800 M€ |
AuM 6 months | 1,756 M€ |
AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- HMEM ETF
- News HSBC MSCI EMERGING MARKETS UCITS ETF - USD
- HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period Ended March 31, 2015, Payable on May 08, 2015