ETF

HMJP

IE00B5VX7566

Market Closed - London S.E. Other stock markets 11:35:14 2024-05-17 EDT			5-day change	1st Jan Change
39.86 ^USD	+0.05%		+1.09%	+6.15%

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 ETF Plc - HSBC MSCI JAPAN ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013

July 18, 2013 at 06:12 am

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.

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-03-21
Dividend Policy	Distribution
Geographical Focus	Japan

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	174 M€
AuM 1M	162 M€
AuM 3 months	148 M€
AuM 6 months	129 M€
AuM 12 months	160 M€

HSBC MSCI JAPAN UCITS ETF - USD

ETF