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

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(%)
IE000SGVQIZ9
HMXA ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
22,09 USD
NAV pro Aktie | 27/08/2026
20/07/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HMXA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Asian and Pacific Rim
Geographie
MSCI Pacific ex Japan Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
1.416,51 Mio. USD
Gesamtes Fondsvermögen | 27/08/2026
607,68 Mio. USD
Aktien-Anlageklasse Volumen | 27/08/2026
Ja
UCITS

Rendite auf 28/08/2026, London S.E. (USD)

  • YTD
    15,62 %
  • 1M
    2,73 %
  • 3M
    6,76 %
  • 6M
    3,47 %
  • 1J
    16,54 %
  • 3J
    64,33 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HMXA)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur HMXA auf 25/08/2026

Struktur in Excel herunterladen
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