Noticias HSBC MSCI Emerg Mkts ETF USD Acc

ETF

HEMALN

IE000KCS7J59

Precio de cierre London S.E. 00:00:00 11/12/2023 Varia. Cinco días. Varia. 1 de enero.
10,09 USD +0,05 % Gráfico intradía de HSBC MSCI Emerg Mkts ETF USD Acc -0,10 % +3,16 %
HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021
HSBC MSCI EMERGING MARKETS UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Year Ended September 30, 2019, Payable on November 7, 2019
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Final Distribution for the period to 28th June 2019; Payable on August 16, 2019
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019
HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares third quarter Distribution for the Period Ended September 27, 2017, Payable on November 17, 2017
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period Ended March 31, 2017, Payable on May 9, 2017
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Descripción

Código ISIN IE000KCS7J59
Ratio de gastos total 0.15%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente MSCI Emerging Markets Net Total Return Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
28/06/2022
Política de dividendos
Enfoque geográfico

Distribución

Inversor cualificado

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 202 M€
AuM 1M 189 M€
AuM 3 meses 181 M€
AuM 6 meses 106 M€
AuM 12 meses 85 M€
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