HSBC ETFs PLC - HSBC MSCI World ETF declared final distribution of $0.559 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.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
36.01 USD | +0.18% |
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+1.19% | +12.70% |
Description
IE00B4X9L533 | |
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Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/12/2010
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 8,312 M€ |
---|---|
AuM 1M | 8,476 M€ |
AuM 3 months | 8,273 M€ |
AuM 6 months | 6,152 M€ |
AuM 12 months | 4,967 M€ |
- Stock Market
- ETF
- HMWD ETF
- News HSBC MSCI WORLD UCITS ETF - USD
- HSBC ETFs PLC - HSBC MSCI World ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 8, 2013