Andere talen HSBC MSCI INDONESIA UCITS ETF - USD

ETF

HIDR

IE00B46G8275

Beurs gesloten - London S.E. 17:35:27 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,54 USD -2,55% Intraday-grafiek van HSBC MSCI INDONESIA UCITS ETF - USD -4,85% -16,18%
HSBC MSCI INDONESIA UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021
HSBC MSCI Indonesia UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020
HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF Final Distribution for the period to 28th June 2019; Payable on August 16, 2019
HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF Declares Dividend for the Period Todecember 31, 2018, Payable on February 15, 2019
HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018
HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018
HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017
HSBC ETFs Public Limited Company - HSBC MSCI Indonesia UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016
HSBC MSCI INDONESIA UCITS ETF Declares Dividend, Payable on February 13, 2015
HSBC ETFs PLC - HSBC MSCI Indonesia UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014
HSBC ETFs PLC - HSBC MSCI Indonesia ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013
HSBC ETFs PLC - HSBC MSCI Indonesia ETF Declares Distribution for the Period to December 31, 2012, Payable on February 15, 2013
HSBC ETFs PLC - HSBC MSCI Indonesia ETF Announces Dividend, Payable on August 17, 2012
HSBC ETFs PLC - HSBC MSCI Indonesia ETF Declares Distribution for the Year Ended December 30, 2011, Payable on February 24, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B46G8275
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-03-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 75 M€
Volume 1 maand 83 M€
AuM 3 months 84 M€
AuM 6 months 75 M€
AuM 12 months 89 M€