ETF

HMJP

IE00B5VX7566

Market Closed - London S.E. Other stock markets 11:35:29 2024-04-25 am EDT			5-day change	1st Jan Change
38.52 ^USD	-1.63%		-1.04%	+2.56%

2021	HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	CI
2020	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 PLC - HSBC MSCI Japan UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016

July 21, 2016 at 05:33 am EDT

HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF declared final distribution for the period to June 30, 2016 of USD 0.2427 payable on August 19, 2016, to the shareholders of record as on July 29, 2016. The ex-date is on July 28, 2016.

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More news

ETF Ratings

Description

	IE00B5VX7566
Total Expense Ratio	0.19%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Daily Net Total Return Japan Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-03-22
Dividend Policy	Distribution
Geographical Focus	Japan

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€

HSBC MSCI JAPAN UCITS ETF - USD

ETF