HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF declared interim distribution for the period to June 30, 2014 of USD 0.2040 payable on August 15, 2014, to the shareholders of record as on July 25, 2014. The ex-date is on July 23, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
40.88 USD | -0.22% |
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+2.09% | +8.85% |
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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- News HSBC MSCI JAPAN UCITS ETF - USD
- HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014