HSBC MSCI World ETF has declared dividend of USD 0.0761 per share for the first quarter ended March 31, 2014, payable on May 13, 2014. Record date is April 22, 2014. Ex-date is April 16, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
36.66 USD | -0.07% | +1.65% | +14.72% |
Description
IE00B4X9L533 | |
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Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-12-07
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8,312 M€ |
---|---|
AuM 1M | 8,476 M€ |
AuM 3 months | 8,273 M€ |
AuM 6 months | 6,152 M€ |
AuM 12 months | 4,967 M€ |
- Stock Market
- ETF
- HMWD ETF
- News HSBC MSCI WORLD UCITS ETF - USD
- HSBC MSCI World ETF Declares Dividend for the First Quarter Ended March 31, 2014, Payable on May 13, 2014