HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF declared Final distribution for the period to June 30, 2015 of USD 0.1703 payable on August 14, 2015, to the shareholders of record as on July 24, 2015. The ex-date is on July 23, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6,425 GBX | -0.85% |
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+1.50% | +26.96% |
Description
IE00B3S1J086 | |
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Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Taiwan Capped NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-03-29
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 22 M€ |
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- News HSBC MSCI TAIWAN UCITS ETF - USD
- HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015