HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF declared Final distribution for the period to June 30, 2015 of USD 0.0796 payable on August 14, 2015, to the shareholders of record as on July 24, 2015. The ex-date is on July 23, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
842.5 GBX | +0.93% | +1.81% | +4.10% |
Description
IE00B5SSQT16 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-04
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Dividend Policy | |
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€ |
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- News HSBC MSCI EMERGING MARKETS UCITS ETF - USD
- HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015