Andere talen HSBC MSCI Emerging Maket UCITS ETF - USD

ETF

HEMC

IE000KCS7J59

Vertraagde tijd London S.E. 17:35:29 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,98 USD +0,94% Intraday-grafiek van HSBC MSCI Emerging Maket UCITS ETF - USD +3,98% +3,64%
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
HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Distribution for the Period to December 30, 2016, Payable on February 17, 2017
HSBC MSCI Emerging Markets UCITS ETF Declares Distribution for the Third Quarter Ended September 30, 2016, Payable on November 11, 2016
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016
HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period Ended March 31, 2016, Payable on May 13, 2016
HSBC ETFs Public Limited Company - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period to December 31, 2016 Payable on February 19, 2016
HSBC MSCI Emerging Markets UCITS ETF Announces Distribution for the Third Quarter Ended September 30, 2015, with Payment Date on November 6, 2015
HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015
HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF Declares Final Distribution for the Period Ended March 31, 2015, Payable on May 08, 2015
HSBC MSCI EMERGING MARKETS UCITS ETF Declares Final Dividend for the Period Ended December 31, 2014, Payable on February 13, 2015
HSBC MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Period Ended September 30, 2014, Payable on November 07, 2014
HSBC ETFs PLC - HSBC MSCI Emerging Markets UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014
HSBC MSCI Emerging Markets UCITS ETF Declares Dividend for the First Quarter Ended March 31, 2014, Payable on May 13, 2014
HSBC MSCI Emerging Markets UCITS ETF Announces Dividend Distribution for the First Quarter Ended September 30, 2013, Payable on November 01, 2013
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares First Quarter 2013 Dividend Payable on May 10, 2013
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares Final Dividend for the Period December 31, 2012, Payable on February 15, 2013
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares Final Distribution for the Period to September 28, 2012, Payable on November 2, 2012
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Announces Interim Dividend Payable on August 17, 2012
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares First Quarter 2012 Dividend, Payable on May 11, 2012
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares First Quarter Dividend, Payable on May 11, 2012
HSBC ETFs PLC - HSBC MSCI Emerging Markets ETF Declares Distribution for the Year Ended December 30, 2011, Payable on February 24, 2012

Beschrijving

ISIN-code IE000KCS7J59
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 185 M€
Volume 1 maand 186 M€
AuM 3 months 124 M€
AuM 6 months 109 M€
AuM 12 months 75 M€