ETF HMXD HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD
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Otros idiomas HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Mercado cerrado - London S.E.
Otros sitios de cotización
 17:35:11 03/05/2024 		Varia. Cinco días. Varia. 1 de enero.
13,23 USD +1,67 % Gráfico intradía de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +2,98 % -2,61 %
2021 HSBC MSCI PACIFIC EX JAPAN UCITS ETF declara la distribución final para el período finalizado el 31 de diciembre de 2020, pagadera el 18 de febrero de 2021 CI

Noticias en otros idiomas sobre 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
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
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
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
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
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
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017
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
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
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
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend, Payable on February 13, 2015
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend, Payable on February 14, 2014
HSBC MSCI PACIFIC EX JAPAN ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Final Dividend Payable on February 15, 2013
HSBC MSCI PACIFIC EX JAPAN ETF Declares Interim Distribution, Payable on August 17, 2012
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Interim Dividend Payable on August 17, 2012
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Final Distribution for the Period Ended December 30, 2011, Payable on February 24, 2012

Ratings del ETF

Descripción

Código ISIN IE00B5SG8Z57
Ratio de gastos total 0.15%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente MSCI Daily Net Total Return Pacific ex Japan Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
03/09/2010
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 27/03/2024 )

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