All News HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Delayed London S.E. 08:14:54 17/05/2024 BST 5-day change 1st Jan Change
13.77 USD -0.18% Intraday chart for HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +3.03% +1.34%
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021 CI
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 CI
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 CI
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 CI
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 CI
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 CI
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017 CI
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 CI
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 CI
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 CI
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015 CI
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend, Payable on February 13, 2015 CI
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014 CI
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend, Payable on February 14, 2014 CI
HSBC MSCI PACIFIC EX JAPAN ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013 CI
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Final Dividend Payable on February 15, 2013 CI
HSBC MSCI PACIFIC EX JAPAN ETF Declares Interim Distribution, Payable on August 17, 2012 CI
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Interim Dividend Payable on August 17, 2012 CI
HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Final Distribution for the Period Ended December 30, 2011, Payable on February 24, 2012 CI

ETF Ratings

Description

IE00B5SG8Z57
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Pacific ex Japan Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/09/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 447 M€
AuM 1M 427 M€
AuM 3 months 391 M€
AuM 6 months 343 M€
AuM 12 months 371 M€
  1. Stock Market
  2. ETF
  3. HMXD ETF
  4. News HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD