Lyxor ETF Hong Kong (HSI) announced dividend of $0.02 per unit to the recorded share holders on December 14, 2012. The Ex. Dividend Date shall be December 12, 2012 and the dividend shall be payable on December 21, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.8 EUR | -0.50% | -.--% | -.--% |
2017 | Lyxor UCITS ETF Hong Kong Announces Dividend, Payable on December 26, 2017 | CI |
2017 | Lyxor UCITS ETF Hong Kong Reports Earnings Results for the Year Ended May 31, 2017 | CI |
Description
LU1900067940 | |
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Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-09-25
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 117 M€ |
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AuM 1M | 95 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- HSI ETF
- News Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
- Lyxor ETF Hong Kong Announces Dividend, Payable on December 21, 2012