HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF declared Final distribution for the period to June 30, 2015 of USD 0.1809 payable on August 14, 2015, to the shareholders of record as on July 24, 2015. The ex-date is on July 23, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
38.98 USD | -0.70% | -0.18% | +3.79% |
Description
IE00B5VX7566 | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 162 M€ |
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AuM 1M | 158 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 159 M€ |
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- HMJP ETF
- News HSBC MSCI JAPAN UCITS ETF - USD
- HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015