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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B5SG8Z57
HMXD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
17,88 USD
Hisse başına net varlık değeri | 27.08.2026
03.09.2010
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
HMXD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific ex Japan
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.416,51 milyon USD
Fonun toplam varlıkları | 27.08.2026
801,49 milyon USD
Hisse senedi sınıfı varlıkları | 27.08.2026
Evet
UCITS

Getiri on 28.08.2026, London S.E. (USD)

  • YTD
    15,4 %
  • 1M
    2,54 %
  • 3M
    6,56 %
  • 6M
    3,31 %
  • 1Y
    16,39 %
  • 3Y
    63,84 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HMXD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı HMXD on 25.08.2026

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Bu fonun diğer hisseleri

HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc)
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