HSBC MSCI PACIFIC EX JAPAN ETF declared interim distribution for the period to June 28, 2013 of USD 0.2469 payable on August 16, 2013, to the shareholders of record as on July 26, 2013. The ex-dividend date is July 24, 2013.
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 MSCI PACIFIC EX JAPAN ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013