HSBC ETFs plc declared dividend of USD 0.2383 per HSBC MSCI PACIFIC EX JAPAN UCITS ETF fund, payable on February 13, 2015 to the shareholders of record on January 23, 2015. The ex-dividend date is January 22, 2015.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.45 USD | +0.32% | +0.34% | -1.01% |
Description
IE00B5SG8Z57 | |
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Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-09-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 458 M€ |
---|---|
AuM 1M | 441 M€ |
AuM 3 months | 408 M€ |
AuM 6 months | 359 M€ |
AuM 12 months | 360 M€ |
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- News HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
- HSBC MSCI PACIFIC EX JAPAN UCITS ETF Declares Dividend, Payable on February 13, 2015