HSBC ETFs PLC - HSBC MSCI Canada UCITS ETF announced interim distribution of USD 0.2640 for the period to June 30, 2014. The ex-date is July 16, 2014, record date is July 18, 2014 and payable on August 8, 2014.
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€ |
- Stock Market
- ETF
- HCAD ETF
- News HSBC MSCI CANADA UCITS ETF - USD
- HSBC ETFs PLC - HSBC MSCI Canada UCITS ETF Declares Interim Distribution for the Period to June 30, 2014, Payable on August 8, 2014