HSBC ETFs PLC - HSBC S&P 500 ETF declared final distribution of $0.1469 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 | ||
53.32 USD | +1.20% | -0.77% | +9.99% |
Description
IE00B5KQNG97 | |
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Total Expense Ratio | 0.09% |
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Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
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Date of creation |
12/05/2010
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 6,079 M€ |
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AuM 1M | 6,152 M€ |
AuM 3 months | 5,139 M€ |
AuM 6 months | 4,330 M€ |
AuM 12 months | 4,182 M€ |
- Stock Market
- ETF
- HSPD ETF
- News HSBC S&P 500 UCITS ETF - USD
- HSBC ETFs PLC - HSBC S&P 500 ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 8, 2013