HSBC ETFs Plc - HSBC FTSE EPRA/NAREIT Developed UCITS ETF announced final dividend distribution of USD 0.1367 for the period ended December 31, 2013. The dividend will be payable on February 21, 2014 to the shareholders recorded on January 31, 2014 and the ex-date of dividend is January 29, 2014.
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5-day change | 1st Jan Change | ||
1,615 GBX | -0.26% | -1.42% | -5.11% |
Description
IE00B5L01S80 | |
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Total Expense Ratio | 0.24% |
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Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
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Date of creation |
18/06/2011
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 778 M€ |
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AuM 1M | 765 M€ |
AuM 3 months | 728 M€ |
AuM 6 months | 628 M€ |
AuM 12 months | 639 M€ |
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- News HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
- HSBC ETFs Plc - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces Final Dividend for the Period Ended December 31, 2013, Payable on February 21, 2014