HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF announced distribution of USD 0.1358 for the third quarter ended September 30, 2015. Ex-date is October 15, 2015. Record date is October 16, 2015 and the payment date is November 6, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
1,602 GBX | +0.60% | +0.87% | -6.45% |
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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Geographical Focus |
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 FTSE EPRA/NAREIT DEVELOPED UCITS ETF Announces Distribution for the Third Quarter Ended September 30, 2015, with Payment Date on November 6, 2015