ETF A3DN5C HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD
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Andere Sprachen HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

ETF

A3DN5C

IE0006RFB3X2

HMJS

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Andere Börsenplätze
 17:35:26 26.04.2024 		% 5 Tage % 1. Jan.
41,33 USD +0,91 % Intraday Chart für HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD +0,19 % +4,22 %
2021 HSBC MSCI JAPAN UCITS ETF erklärt die Schlussausschüttung für den am 31. Dezember 2020 endenden Zeitraum, zahlbar am 18. Februar 2021 CI

Nachrichten in anderen Sprachen zu HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021
HSBC ETFsPublic Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to December 31, 2019, Payable on February 27, 2020
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Final Distribution for the period to 28th June 2019, Payable on August 16, 2019
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to December 31, 2018, Payable on February 15, 2019
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to June 29, 2018, Payable on August 14, 2018
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to Dec. 29, 2017, Payable on Feb. 16, 2018
HSBC ETFs Public Limited Company - HSBC MSCI Japan UCITS ETF Declares Dividend for the Period to June 30, 2017, Payable on August 18, 2017
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 30, 2016, Payable on February 17, 2017
HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Final Distribution for the Period to June 30, 2016 Payable on August 19, 2016
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 31, 2015, Payable on February 19, 2016
HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Final Distribution for the Period to June 30, 2015 Payable on August 14, 2015
HSBC MSCI JAPAN UCITS ETF Declares Final Distribution for the Period to December 31, 2014, Payable on February 13, 2015
HSBC ETFS PLC - HSBC MSCI Japan UCITS ETF Declares Interim Distribution for the Period to June 30, 2014 Payable on August 15, 2014
HSBC ETF Plc - HSBC MSCI JAPAN ETF Declares Interim Distribution for the Period to June 28, 2013 Payable on August 16, 2013
HSBC MSCI Japan Fund Declares Dividend, Payable on February 15, 2013
HSBC MSCI Japan Fund Announces Interim Dividend, Payable on August 27, 2012
HSBC MSCI Japan Fund Declares Distribution for the Year Ended December 30, 2011, Payable on February 24, 2012

Beschreibung

ISIN Code IE0006RFB3X2
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Japan Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 2 M€
Volumen 1M 1 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 1 M€
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