HMAD - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (IE00BBQ2W338)

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(%)

IE00BBQ2W338

HMAD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

90,09 USD

Wartość aktywów netto na akcję | 2026-08-19

2013-09-27

Data uruchomienia

Nie

Wypłata dywidendy

CEOIMS

CFI

HMAD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Asian and Pacific Rim

Zakres geograficzny

MSCI AC Far East ex Japan

Benchmark

0.45 %

Współczynnik całkowitych wydatków

498,58 mln USD

Łączna wartość aktywów funduszu | 2026-08-19

452,87 mln USD

Wartość aktywów klasy akcji | 2026-08-19

Tak

UCITS

Ostatnie dane na

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HMAD profile

The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.09.2013 with unique ISIN - IE00BBQ2W338. Main exchange is London S.E. (USD) and ticker symbol is HMAD. The total expense ratio is 0.45%. The HSBC MSCI AC Far East ex Japan UCITS ETF (USD) pays dividends 0 time(s) per year.

Skład HMAD na 2026-08-18

Pobierz układ w Excel

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HMAD - HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (IE00BBQ2W338)

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HMAD profile

Skład HMAD na 2026-08-18

Wypłaty dochodu (IE00BBQ2W338)

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