HSBC ETFs PLC - HSBC MSCI CANADA ETF declared final distribution of $0.1617 per share for the period to December 31, 2012. The dividend will be payable on February 8, 2013 with record date of January 18, 2013. Ex date is January 16, 2013.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1,778 GBX | +0.06% |
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+0.35% | +1.77% |
Description
IE00B51B7Z02 | |
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Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Canada Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/02/2011
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 25 M€ |
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- News HSBC MSCI CANADA UCITS ETF - USD
- HSBC ETFs PLC - HSBC MSCI CANADA ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 8, 2013