All News HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJP

IE00B5VX7566

Market Closed - London S.E. 11:35:06 2024-04-26 am EDT 5-day change 1st Jan Change
38.84 USD +0.84% Intraday chart for HSBC MSCI JAPAN UCITS ETF - USD -0.51% +3.42%
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021 CI
HSBC ETFsPublic Limited Company - HSBC MSCI 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 Japan UCITS ETF Final Distribution for the period to 28th June 2019, Payable on August 16, 2019 CI
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019 CI
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018 CI
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018 CI
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017 CI
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 30, 2016, Payable on February 17, 2017 CI
HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016 CI
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 31, 2015, Payable on February 19, 2016 CI
HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015 CI
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 31, 2014, Payable on February 13, 2015 CI
HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014 CI
HSBC ETF Plc - HSBC MSCI JAPAN ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013 CI
HSBC MSCI Japan Fund Declares Dividend, Payable on February 15, 2013 CI
HSBC MSCI Japan Fund Announces Interim Dividend, Payable on August 27, 2012 CI
HSBC MSCI Japan Fund Declares Distribution for the Year Ended December 30, 2011, Payable on February 24, 2012 CI

ETF Ratings

Description

IE00B5VX7566
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Japan Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-03-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 162 M€
AuM 1M 158 M€
AuM 3 months 133 M€
AuM 6 months 138 M€
AuM 12 months 159 M€
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