|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.7 USD | +0.54% |
|
-0.40% | +5.72% |
HSBC MSCI Japan Fund declared dividend of USD 0.1893 per HSBC MSCI JAPAN ETF fund, payable on February 15, 2013 to the shareholders of record on January 25, 2013. The ex-dividend date is January 23, 2013.
 |
| IE00B5VX7566 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/03/2010
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 174 M€ |
|---|---|
| AuM 1M | 162 M€ |
| AuM 3 months | 148 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 160 M€ |
HSBC MSCI JAPAN UCITS ETF - USD 
