ETF

HEU

IE00B5BD5K76

Real-time Euronext Paris Other stock markets 08:17:22 04/07/2024 BST			5-day change	1st Jan Change
18 ^EUR	+0.26%		+0.41%	+9.86%

2021	HSBC MSCI EUROPE UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	CI
2020	HSBC MSCI Europe UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020	CI

HSBC ETFs Public Limited Company - HSBC MSCI Europe UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 20, 2018

July 26, 2018 at 10:25 am

HSBC ETFs Public Limited Company - HSBC MSCI Europe UCITS ETF declared final distribution of EUR 0.2980 per share for the period ended June 29, 2018. Payment date is August 20, 2018. Record date is August 3, 2018. Ex-date is August 2, 2018.

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More news

ETF Ratings

Description

	IE00B5BD5K76
Total Expense Ratio	0.10%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	HSBC
Underlying	MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	31/05/2010
Geographical Focus	Developed Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	183 M€
AuM 1M	173 M€
AuM 3 months	154 M€
AuM 6 months	143 M€
AuM 12 months	130 M€

HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HEU