Altre lingue HSBC MSCI Indonesia ETF

ETF

HIDD

IE00B46G8275

Prezzo di chiusura London S.E. 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
76,96 USD -1,56% Grafico intraday di HSBC MSCI Indonesia ETF -1,69% +0,81%
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

Rating degli ETF

Descrizione

Codice ISIN IE00B46G8275
Spese di gestione (TER) 0.50%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
30/03/2011
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 93 M€
AuM 1 mese 84 M€
AuM 3 mesi 76 M€
AuM 6 mesi 94 M€
AuM 12 mesi 82 M€