ETF

HMJP

IE00B5VX7566

Market Closed - London S.E. Other stock markets 16:35:19 16/07/2024 BST			5-day change	1st Jan Change
41.88 ^USD	+0.28%		+2.47%	+11.52%

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 MSCI Japan Fund Declares Distribution for the Year Ended December 30, 2011, Payable on February 24, 2012

January 26, 2012 at 12:04 pm

HSBC MSCI Japan Fund declared distribution of USD 0.1952 per share for the year ended December 30, 2011. The dividend will be payable on February 24, 2012 with record date of February 3, 2012 and ex-date of February 1, 2012.

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	22/03/2010
Geographical Focus	Japan

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	177 M€
AuM 1M	176 M€
AuM 3 months	158 M€
AuM 6 months	132 M€
AuM 12 months	168 M€

HSBC MSCI JAPAN UCITS ETF - USD

ETF