HMXD - HSBC MSCI Pacific ex Japan UCITS ETF (USD) (IE00B5SG8Z57)

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IE00B5SG8Z57

HMXD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

17,81 USD

Wartość aktywów netto na akcję | 2026-07-30

2010-09-03

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

HMXD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Asian and Pacific Rim

Zakres geograficzny

MSCI Pacific ex Japan

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.387,8 mln USD

Łączna wartość aktywów funduszu | 2026-07-30

791,13 mln USD

Wartość aktywów klasy akcji | 2026-07-30

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (HMXD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

HMXD profile

The HSBC MSCI Pacific 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 03.09.2010 with unique ISIN - IE00B5SG8Z57. Main exchange is London S.E. (USD) and ticker symbol is HMXD. The total expense ratio is 0.15%. The HSBC MSCI Pacific ex Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

Skład HMXD na 2026-07-28

Pobierz układ w Excel

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