HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD

HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Market Closed - London S.E. Other stock markets 11:35:23 2024-04-26 am EDT			5-day change	1st Jan Change
12.85 ^USD	+0.67%		+2.11%	-5.43%

2021	HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	CI
2020	HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex 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 Pacific ex Japan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020

January 30, 2020 at 04:28 am EST

HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF declared dividend of USD 0.2224 for the period to December 31, 2019, payable on February 27, 2020. Ex- date is February 6, 2020. Record date is February 7, 2020.

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ETF Ratings

Description

	IE00B5SG8Z57
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Daily Net Total Return Pacific ex Japan Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-09-02
Dividend Policy	Distribution
Geographical Focus	Developed Pacific

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	422 M€
AuM 1M	408 M€
AuM 3 months	391 M€
AuM 6 months	362 M€
AuM 12 months	354 M€