HSBC MSCI JAPAN UCITS ETF - USD

HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJP

IE00B5VX7566

Market Closed - London S.E. Other stock markets 11:35:15 2024-06-27 am EDT			5-day change	1st Jan Change
39.56 ^USD	+0.41%		+1.72%	+5.35%

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

HSBC MSCI Japan Fund Announces Interim Dividend, Payable on August 27, 2012

July 19, 2012 at 02:00 am EDT

HSBC MSCI Japan Fund announced interim dividend of $0.2229 for the period to June 29, 2012. Ex date is July 25, 2012. Record date is July 27, 2012 and payment date is August 27, 2012.

© S&P Capital IQ - 2012

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ETF Ratings

Description

	IE00B5VX7566
Total Expense Ratio	0.19%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Daily Net Total Return Japan Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2010-03-22
Geographical Focus	Japan

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	177 M€
AuM 1M	176 M€
AuM 3 months	158 M€
AuM 6 months	132 M€
AuM 12 months	168 M€

Stock Market
ETF
HMJP ETF
News HSBC MSCI JAPAN UCITS ETF - USD
HSBC MSCI Japan Fund Announces Interim Dividend, Payable on August 27, 2012

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