Nachrichten HSBC MSCI CHINA UCITS ETF - USD

ETF

A1JHYT

IE00B44T3H88

HMCD

Markt geschlossen - London S.E. 17:35:13 19.04.2024 % 5 Tage % 1. Jan.
5.38 USD -0.67% Intraday Chart für HSBC MSCI CHINA UCITS ETF - USD -2.62% -4.38%
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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ETF Ratings

Beschreibung

ISIN Code IE00B44T3H88
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return China Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 547 M€
Volumen 1M 549 M€
Volumen 3M 570 M€
Volumen 6M 665 M€
Volumen 12M 765 M€
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