ETF HMJS HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD
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Andere talen HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

ETF

HMJS

IE0006RFB3X2

Beurs gesloten - London S.E.
Andere beurzen
 17:35:12 03-05-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,54 USD +0,96% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD +2,92% +7,26%
2021 HSBC MSCI JAPAN UCITS ETF Verklaart Definitieve Uitkering voor de Periode Eindigend op 31 december 2020, Betaalbaar op 18 februari 2021 CI

Nieuws in andere talen over HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

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
HSBC MSCI Japan Fund Announces Interim Dividend, Payable on August 27, 2012
HSBC MSCI Japan Fund Declares Distribution for the Year Ended December 30, 2011, Payable on February 24, 2012

Beschrijving

ISIN-code IE0006RFB3X2
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 2 M€
Volume 1 maand 1 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
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