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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.29 USD | -0.69% |
|
-1.43% | -2.19% |
HSBC MSCI PACIFIC EX JAPAN UCITS ETF declared dividend of USD 0.2363, with record date of January 24, 2014. Ex date is January 22, 2014. Payable on February 14, 2014.
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| IE00B5SG8Z57 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/09/2010
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| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 458 M€ |
|---|---|
| AuM 1M | 441 M€ |
| AuM 3 months | 408 M€ |
| AuM 6 months | 359 M€ |
| AuM 12 months | 360 M€ |
HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD