HSBC MSCI World UCITS ETF declared final distribution of USD 0.0863 per share for the period ended March 31, 2016. The distribution will be payable on May 13, 2016 with the record date of April 22, 2016. Ex-date is April 21, 2016.
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€ |
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AuM 1M | 8,476 M€ |
AuM 3 months | 8,273 M€ |
AuM 6 months | 6,152 M€ |
AuM 12 months | 4,967 M€ |
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- News HSBC MSCI WORLD UCITS ETF - USD
- HSBC MSCI World UCITS ETF Declares Final Distribution for the Period Ended March 31, 2016, Payable on May 13, 2016