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

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(%)
IE000SGVQIZ9
HMXA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
21,12 USD
valeur liquidative par action | 16/07/2026
20/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HMXA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Asian and Pacific Rim
Géographie
MSCI Pacific ex Japan Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
1.361,47 mln USD
Actif total du fonds | 16/07/2026
589,89 mln USD
Volume des actits de classe "actions" | 16/07/2026
Oui
UCITS

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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.

Structure HMXA au 15/07/2026

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