HSBC ETFs PLC - HSBC MSCI Europe UCITS ETF declared final distribution of EUR 0.0667 per share for the period ended December 31, 2014. The distribution will be payable on February 20, 2015 with the record date of January 30, 2015. The ex-date is January 29, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
18.1 EUR | +0.23% |
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+1.21% | +10.47% |
Description
IE00B5BD5K76 | |
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Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-05-31
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 130 M€ |
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- HSBC ETFs PLC - HSBC MSCI Europe UCITS ETF Declares Final Distribution for the Period Ended December 31, 2014, Payable on February 20, 2015