HSBC ETFs PLC - HSBC MSCI World ETF declared interim distribution of $0.1127 per share for the period to June 28, 2013. The dividend will be payable on August 09, 2013 with the record date of July 19, 2013. Ex date is July 17, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
35.82 USD | +0.89% |
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+1.34% | +12.10% |
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€ |
- Stock Market
- ETF
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- News HSBC MSCI WORLD UCITS ETF - USD
- HSBC ETFs PLC - HSBC MSCI World ETF Declares Interim Distribution Payable on August 09, 2013