HSBC ETFs plc declared final distribution for the period to December 31, 2016, of USD 0.1562 per HSBC MSCI JAPAN UCITS ETF fund, payable on February 19, 2016 to the shareholders of record on January 29, 2016. The ex-dividend date is January 28, 2016.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.84 USD | +0.84% | -0.51% | +3.42% |
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 |
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€ |
- Stock Market
- ETF
- HMJP ETF
- News HSBC MSCI JAPAN UCITS ETF - USD
- HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 31, 2015, Payable on February 19, 2016