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 11:35:11 2024-05-03 am EDT			5-day change	1st Jan Change
13.23 ^USD	+1.67%		+2.98%	-2.61%

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 MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017

July 20, 2017 at 03:00 am EDT

HSBC ETFs Public Limited Company - HSBC MSCI PACIFIC EX JAPAN UCITS ETF declared dividend of USD 0.2420 for the period to June 30, 2017, payable on August 18, 2017. Ex date is July 27, 2017. Record date is July 28, 2017.

© S&P Capital IQ - 2017

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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€

Stock Market
ETF
HMXD ETF
News HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017

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