ETF

HMJP

IE00B5VX7566

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-24 am EDT			5-day change	1st Jan Change
39.16 ^USD	+0.27%		-0.58%	+4.26%

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 Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018

January 18, 2018 at 09:28 am EST

HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF declared dividend of USD 0.2421 for the period to Dec. 29, 2017, payable on Feb. 16, 2018. Ex- date is Jan. 25, 2018. Record date is Jan. 26, 2018.

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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