HSBC MSCI CANADA UCITS ETF declared final distribution of USD 0.1511 for the period to December 31, 2014 with ex-date as January 15, 2015 and record date as January 16, 2015, payable on February 6, 2015.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,780 GBX | +0.14% |
|
+0.43% | +1.86% |
Description
IE00B51B7Z02 | |
---|---|
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 |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/02/2011
|
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 MSCI CANADA UCITS ETF Announces Final Distribution for the Period Ended December 31, 2014, Payable on February 6, 2015