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HMXA - HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc) (IE000SGVQIZ9)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000SGVQIZ9
HMXA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
19,58 USD
Hisse başına net varlık değeri | 31.03.2026
20.07.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HMXA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific ex Japan Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.326,63 milyon USD
Fonun toplam varlıkları | 31.03.2026
486,86 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 31.03.2026, London S.E. (USD)

  • YTD
    2,85 %
  • 1M
    -3,65 %
  • 3M
    2,7 %
  • 6M
    3,26 %
  • 1Y
    24,07 %
  • 3Y
    34,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HMXA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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HMXA profile

The HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.07.2022 with unique ISIN - IE000SGVQIZ9. Main exchange is London S.E. (USD) and ticker symbol is HMXA. The total expense ratio is 0.15%. The HSBC MSCI Pacific ex Japan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HMXA on 27.03.2026

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HSBC MSCI Pacific ex Japan UCITS ETF (USD)
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