HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF declared interim distribution for the period to June 30, 2014 of USD 0.2859 payable on August 15, 2014, to the shareholders of record as on July 25, 2014. The ex-date is on July 23, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.63 USD | +0.57% | +1.77% | +0.31% |
Description
IE00B5SG8Z57 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
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Size | |
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Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
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Replication Method | |
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Date of creation |
01/09/2010
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 447 M€ |
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AuM 1M | 427 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 343 M€ |
AuM 12 months | 371 M€ |
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- News HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
- HSBC ETFs PLC - MSCI Pacific Ex-Japan ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014