HSBC MSCI CANADA UCITS ETF announced final distribution of USD 0.1647 for the period to December 31, 2013. The ex date was January 15, 2014, record date was January 17, 2014 and payable on February 7, 2014.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1,774 GBX | -0.23% | +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 MSCI CANADA UCITS ETF Announces Final Distribution, Payable on February 7, 2014