Altre lingue HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Tempo differito London S.E. 17:35:23 28/03/2024 Variaz. 5gg Var. 1 gen.
5,449 USD +1,11% Grafico intraday di HSBC MSCI CHINA UCITS ETF - USD -0,71% -3,15%
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
HSBC MSCI China ETF Reports Audited Earnings Results for the Year Ended October 31, 2013
HSBC ETF Plc - HSBC MSC CHINA ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013
HSBC ETFs Plc - HSBC MSCI China ETF Reports Unaudited Earnings Results for the Six Months Ended April 30, 2013
HSBC ETFs Plc - HSBC MSCI China ETF Reports Unaudited Earnings Results for the Year Ended October 31, 2012
HSBC ETFs Plc - HSBC MSCI China ETF Declares Dividend for the Period Ended December 31, 2012, Payable on February 15, 2013
HSBC MSC CHINA ETF Declares Interim Distribution, Payable on August 17, 2012
HSBC ETFs Plc - HSBC MSCI China ETF Declares Interim Dividend for the Period Ended June 29, 2012, Payable on August 17, 2012
HSBC ETFs Plc - HSBC MSCI China ETF Reports Unaudited Earnings Results for the Period from November 1, 2011 to April 30, 2012
HSBC ETFs Plc - HSBC MSCI China ETF Reports Audited Earnings Results for the Period from April 12, 2011 to October 31, 2011
HSBC ETFs Plc - HSBC MSCI China ETF Declares Final Distribution for the Period Ended December 30, 2011, Payable on February 24, 2012

Rating degli ETF

Descrizione

Codice ISIN IE00B44T3H88
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Net Total Return China Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
26/01/2011
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 547 M€
AuM 1 mese 592 M€
AuM 3 mesi 589 M€
AuM 6 mesi 619 M€
AuM 12 mesi 762 M€