ETF

HMJP

IE00B5VX7566

Market Closed - London S.E. Other stock markets 16:35:07 10/05/2024 BST			5-day change	1st Jan Change
39.44 ^USD	-0.13%		-0.40%	+5.01%

2021	HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	CI
2020	HSBC ETFsPublic Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020	CI

HSBC ETFsPublic Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020

January 30, 2020 at 09:28 am

HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF declared dividend of USD 0.2987 for the period to December 31, 2019, payable on February 27, 2020. Ex- date is february 6, 2020. Record date is February 7, 2020.

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ETF Ratings

Description

	IE00B5VX7566
Total Expense Ratio	0.19%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Daily Net Total Return Japan Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	22/03/2010
Dividend Policy	Distribution
Geographical Focus	Japan

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€

HSBC MSCI JAPAN UCITS ETF - USD

ETF