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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 53.74 USD | -0.10% |
|
+0.45% | +10.85% |
HSBC S&P 500 UCITS ETF announced interim distribution of USD 0.1557 for the period to June 30, 2014. The ex-date is July 16, 2014, record date is July 18, 2014 and payable on August 8, 2014.
 |
| IE00B5KQNG97 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/05/2010
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 6,079 M€ |
|---|---|
| AuM 1M | 6,152 M€ |
| AuM 3 months | 5,139 M€ |
| AuM 6 months | 4,330 M€ |
| AuM 12 months | 4,182 M€ |
HSBC S&P 500 UCITS ETF - USD 
