Lyxor International Asset Management, the manager of the Lyxor ETF Hong Kong (HSI) announced that a dividend of USD 0.07 will be distributed to unitholders in accordance with the number of units held by them on the register of unitholders of the Fund on July 12, 2013. The dividend shall be payable on July 22, 2013. The ex-dividend date is July 10, 2013.
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5-day change | 1st Jan Change | ||
19.8 EUR | -0.50% | -4.23% | -9.24% |
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% |
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Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
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Date of creation |
24/09/2006
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 93 M€ |
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AuM 1M | 80 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 136 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 July 22, 2013