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 Final Distribution for the Period Ended December 30, 2016, Payable on February 24, 2017

January 26, 2017 at 02:32 pm

HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF declared final distribution of USD 0.1994 per share for the period ended December 30, 2016. The distribution will be payable on February 24, 2017 with the record date of February 3, 2017. Ex-date is February 2, 2017.

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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€