HSBC MSCI Taiwan ETF announced final distribution of HKD 49.6295. It is expected that the Relevant Investors will receive the Final Distribution on or around 26 May 2014, but the exact timing may vary between different stockbrokers and financial intermediaries.
Market Closed -
Other stock markets
|
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
|
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€ |
- Stock Market
- ETF
- HTWD ETF
- News HSBC MSCI TAIWAN UCITS ETF - USD
- HSBC MSCI Taiwan ETF Announces Final Distribution, Payable on or About 26 May 2014