HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF declared final distribution of USD 0.1592 per share for the period ended December 31, 2015. The distribution will be payable on February 26, 2016 with the record date of February 5, 2016. Ex-date is February 4, 2016.
Market Closed -
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5-day change | 1st Jan Change | ||
1,578 GBX | -0.80% | -3.32% | -7.26% |
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 |
Features and characteristics
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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 Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended December 31, 2015, Payable on February 26, 2016