HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD

HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Market Closed - London S.E. Other stock markets 16:35:03 31/05/2024 BST			5-day change	1st Jan Change
13.35 ^USD	-0.32%		-1.35%	-1.75%

2021	HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	CI
2020	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 Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019

January 17, 2019 at 09:32 am

HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF declared dividend of USD 0.2306 for the period to December 31, 2018, payable on February 15, 2019. Ex- date is January 24, 2019. Record date is January 25, 2019.

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ETF Ratings

Description

	IE00B5SG8Z57
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Daily Net Total Return Pacific ex Japan Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	01/09/2010
Dividend Policy	Distribution
Geographical Focus	Developed Pacific

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€