ETF HMXD HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD
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Andere talen HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Beurs gesloten - London S.E.
Andere beurzen
 17:35:11 03-05-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,23 USD +1,67% Intraday-grafiek van HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +3,66% -2,61%
2021 HSBC MSCI PACIFIC EX 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 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

ETF Ratings

Beschrijving

ISIN-code IE00B5SG8Z57
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Pacific ex Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 422 M€
Volume 1 maand 408 M€
AuM 3 months 391 M€
AuM 6 months 362 M€
AuM 12 months 354 M€
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