HSBC ETFs Plc

HMXS MSCI Pacific Ex Japan UCITS ETF USD Acc
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Sell£16.39
Buy£16.42
£0.11 (0.64%)
Last updated today at 01:27 UTC
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Key metrics

Open£16.30
Previous close£16.30
Daily high£16.35
Daily low£16.34
Year high£16.34
Year low£13.85
Volume35
Distribution yield-
Market listingLondon

ETF information

The investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan Index (the "Index"), while minimising as far as possible the tracking error between the Fund's performance and that of ...

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee0.15%
  • Indicative spread0.21%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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