Notizie HSBC MSCI JAPAN UCITS ETF - USD

ETF

MJP

IE00B5VX7566

Mercato chiuso - Euronext Paris 17:05:34 17/05/2024 Variaz. 5gg Var. 1 gen.
36,66 EUR -0,31% Grafico intraday di HSBC MSCI JAPAN UCITS ETF - USD +0,08% +8,24%
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021
HSBC ETFsPublic Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Final Distribution for the period to 28th June 2019, Payable on August 16, 2019
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 30, 2016, Payable on February 17, 2017
HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 31, 2015, Payable on February 19, 2016
HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 31, 2014, Payable on February 13, 2015
HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014
HSBC ETF Plc - HSBC MSCI JAPAN ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013
HSBC MSCI Japan Fund Declares Dividend, Payable on February 15, 2013
Altre notizie

Rating degli ETF

Descrizione

Codice ISIN IE00B5VX7566
Spese di gestione (TER) 0.19%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Net Total Return Japan Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
22/03/2010
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 174 M€
AuM 1 mese 162 M€
AuM 3 mesi 148 M€
AuM 6 mesi 129 M€
AuM 12 mesi 160 M€
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