ETF HMXD HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD
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Autres langues HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Marché Fermé - London S.E.
Autres places de cotation
 17:35:01 25/04/2024 		Varia. 5j. Varia. 1 janv.
12,76 USD -0,25 % Graphique intraday de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +1,98 % -6,05 %
2021 L'ETF HSBC MSCI PACIFIC EX JAPAN UCITS déclare une distribution finale pour la période se terminant le 31 décembre 2020, payable le 18 février 2021. CI

Actualités dans d'autres langues sur 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 de l'ETF

Description

Code ISIN IE00B5SG8Z57
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Pacific ex Japan Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
03/09/2010
Politique de dividendes
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 422 M€
Encours 1 mois 408 M€
Encours 3 mois 391 M€
Encours 6 mois 362 M€
Encours 12 mois 354 M€
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