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

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Kaydet Kapat

(%)

IE000SGVQIZ9

HMXA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

21,65 USD

Hisse başına net varlık değeri | 03.08.2026

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

1.393,82 milyon USD

Fonun toplam varlıkları | 03.08.2026

602,81 milyon USD

Hisse senedi sınıfı varlıkları | 03.08.2026

Evet

UCITS

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Kotasyonlar (HMXA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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 29.07.2026

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