Nieuws HSBC MSCI CHINA UCITS ETF USD (Acc) - USD

ETF

HCHS

IE0007P4PBU1

Beurs gesloten - London S.E. 17:35:10 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,991 GBX -0,48% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF USD (Acc) - USD +0,69% +8,12%
Hsbc Etfs Public Limited Company - HSBC MSCI China UCITS ETF Announces Final Distribution for the Period to 30 September 2021
HSBC MSCI CHINA UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019
HSBC MSC China UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018
HSBC MSC CHINA UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016
HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to December 31, 2016 Payable on February 19, 2016
HSBC ETFs PLC - HSBC MSCI China UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015
HSBC MSC CHINA UCITS ETF Declares Dividend, Payable on February 13, 2015
HSBC ETFs PLC - HSBC MSCI China UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014
HSBC MSCI China ETF Announces Further Distribution, Payable on or Around June 27, 2014
HSBC MSCI China ETF Announces Final Distribution, Payable on or About May 26, 2014
HSBC MSCI Golden Dragon ETF, HSBC MSCI Hong Kong ETF, HSBC MSCI China ETF and HSBC MSCI Taiwan ETF Appoints YIP, Sze Ki as Director
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Beschrijving

ISIN-code IE0007P4PBU1
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 154 M€
Volume 1 maand 191 M€
AuM 3 months 113 M€
AuM 6 months 52 M€
AuM 12 months 65 M€
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