HSBC ETF Plc - HSBC MSCI JAPAN ETF declared interim distribution for the period to June 28, 2013 of USD 0.1908 payable on August 16, 2013, to the shareholders of record as on July 26, 2013. The ex-dividend date is July 24, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
39.56 USD | +0.41% | +1.72% | +5.35% |
Description
IE00B5VX7566 | |
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Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-03-22
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 177 M€ |
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AuM 1M | 176 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 132 M€ |
AuM 12 months | 168 M€ |
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- ETF
- HMJP ETF
- News HSBC MSCI JAPAN UCITS ETF - USD
- HSBC ETF Plc - HSBC MSCI JAPAN ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013