Nieuws HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

ETF

HMLD

IE00B4TS3815

Beurs gesloten - London S.E. 17:35:19 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,52 USD +0,70% Intraday-grafiek van HSBC MSCI EM LATIN AMERICA UCITS ETF - USD -3,59% -11,46%
HSBC MSCI EM LATIN AMERICA UCITS ETF Announces Final Dividend for the Period to 31st March 2022, Payable on May 20, 2022
HSBC MSCI EM LATIN AMERICA UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Announces the Final Distribution for the Period to June 30, 2020, Payable on August 14, 2020
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Announces Final Distribution for the Period to December 31, 2019, Payable Date Is February 6, 2020
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Year Ended September 30, 2019, Payable on November 7, 2019
HSBC MSCI EM Latin America UCITS ETF Announces Dividend for the Period to June 28, 2019, Payable on August 9, 2019
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution Payable on February 8, 2019
HSBC MSCI EM LATIN AMERICA UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 10, 2018
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018
HSBC ETFs Public Limited Company - HSBC MSCI EM Latin America UCITS ETF Declares Final Distribution for the Period to December 29, 2017, Payable on February 9, 2018
HSBC MSCI EM Latin America UCITS ETF Declares Distribution for the Third Quarter Ended September 29, 2017, Payable on November 10, 2017
HSBC MSCI EM Latin America UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017
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Beschrijving

ISIN-code IE00B4TS3815
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Emerging Markets Latin America Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-03-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 32 M€
Volume 1 maand 32 M€
AuM 3 months 32 M€
AuM 6 months 29 M€
AuM 12 months 20 M€
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