Actualités HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

H4ZL

IE00B5L01S80

Temps réel BOERSE MUENCHEN 15:45:12 02/07/2024 Varia. 5j. Varia. 1 janv.
18,9 EUR +0,32% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +0,34% -3,32%
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020
HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2019, Payable on February 13, 2020
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Year Ended September 30, 2019, Payable on November 7, 2019
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Year Ended June 28, 2019, Payable on August 22, 2019
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended December 31, 2018, Payable on February 22, 2019
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 20, 2018
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Dividend for the Period Ended December 29, 2017, Payable on February 23, 2018
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Third Quarter Distribution for the Period Ended September 27, 2017, Payable on November 17, 2017
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended June 30, 2017, Payable on August 25, 2017
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended March 31, 2017, Payable on May 9, 2017
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Ratings de l'ETF

Description

Code ISIN IE00B5L01S80
Frais de gestion (TER) 0.24%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
20/06/2011
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 874 M€
Encours 1 mois 773 M€
Encours 3 mois 756 M€
Encours 6 mois 701 M€
Encours 12 mois 643 M€
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