Lyxor UCITS ETF Hong Kong (HSI) announced the USD 0.03 dividend amount per unit. This dividend will be payable on December 21, 2015 to the shareholders record at 11 December 2015. Ex.
dividend date is December 09, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.8 EUR | -0.50% |
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-.--% | -.--% |
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 |
Lyxor UCITS ETF Hong Kong (HSI) announced the USD 0.03 dividend amount per unit. This dividend will be payable on December 21, 2015 to the shareholders record at 11 December 2015. Ex.
dividend date is December 09, 2015.
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 |
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 (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€ |