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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BBQ2W338
HMAD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
90,22 USD
Hisse başına net varlık değeri | 16.07.2026
27.09.2013
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIMS
CFI
HMAD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Asian and Pacific Rim
Coğrafya
MSCI AC Far East ex Japan
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
497,07 milyon USD
Fonun toplam varlıkları | 16.07.2026
453,2 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Evet
UCITS

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Kotasyonlar (HMAD)

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1 000 000

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100 000

hisse senetleri

175 910

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100 000

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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.

Yapı HMAD on 14.07.2026

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HSBC MSCI AC Far East ex Japan UCITS ETF (USD) (Dist)
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