HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD

Altre lingue HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Mercato chiuso - London S.E. Altri mercati azionari 17:35:01 25/04/2024			Variaz. 5gg	Var. 1 gen.
12,76 ^USD	-0,25%		+1,98%	-6,05%

2021

HSBC MSCI PACIFIC EX JAPAN UCITS ETF dichiara la distribuzione finale per il periodo chiuso al 31 dicembre 2020, pagabile il 18 febbraio 2021

CI

Notizie in altre lingue su HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	21/01/21
HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020	30/01/20
HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF Final Distribution for the period to 28th June 2019, Payable on August 16, 2019	18/07/19
HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019	17/01/19
HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018	19/07/18
HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018	18/01/18
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017	20/07/17
HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF Declares Final Distribution for the Period Ended December 30, 2016, Payable on February 24, 2017	26/01/17
HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016	21/07/16
HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF Declares Final Distribution for the Period to December 31, 2016 Payable on February 19, 2016	21/01/16
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015	16/07/15
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend, Payable on February 13, 2015	15/01/15
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014	17/07/14
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend, Payable on February 14, 2014	16/01/14
HSBC MSCI PACIFIC EX JAPAN ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013	18/07/13
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Final Dividend Payable on February 15, 2013	17/01/13
HSBC MSCI PACIFIC EX JAPAN ETF Declares Interim Distribution, Payable on August 17, 2012	19/07/12
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Interim Dividend Payable on August 17, 2012	19/07/12
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Final Distribution for the Period Ended December 30, 2011, Payable on February 24, 2012	26/01/12

Rating degli ETF

Descrizione

Codice ISIN	IE00B5SG8Z57
Spese di gestione (TER)	0.15%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	USD
Società di gestione	HSBC
Sottostante	MSCI Daily Net Total Return Pacific ex Japan Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	03/09/2010
Politica dei dividendi	Distribuzione
Focus geografico	Pacifico sviluppato

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR)	422 M€
AuM 1 mese	408 M€
AuM 3 mesi	391 M€
AuM 6 mesi	362 M€
AuM 12 mesi	354 M€

Borsa valori
ETF
ETF HMXD
Notizie HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
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