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    HMCD   IE00B44T3H88

HSBC MSCI CHINA UCITS ETF - USD

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Hsbc Etfs Public Limited Company - HSBC MSCI China UCITS ETF Announces Final Distribution for the Period to 30 September 2021

10/21/2021 | 02:00am EST

HSBC ETFs Public Limited Company - HSBC MSCI China UCITS ETF announced Final distribution for the period to 30th September 2021. Ex-Date: 28 October 2021. Record Date: 29 October 2021. Payment Date: 19 November 2021.


ę S&P Capital IQ 2021
All news about HSBC MSCI CHINA UCITS ETF - USD
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Chart HSBC MSCI CHINA UCITS ETF - USD
Duration : Period :
HSBC MSCI CHINA UCITS ETF - USD Technical Analysis Chart | HMCD | IE00B44T3H88 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones China
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return China Index - USD
Related indices
- MSCI China Net Total Return Index - HKD
- MSCI China Net Return Index - HKD
- MSCI China Index - HKD
Currency USD
Management fees 0.6%
AuM (2021-11-24) 574.09 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-01-26
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 574.09 M USD
1-month 556.05 M USD
3 months 553.42 M USD
6 months 542.4 M USD
1-year 559.68 M USD