Compare HSBC MSCI Japan UCITS ETF Dis IE00B5VX7566
Static data
- Name
- HSBC MSCI Japan UCITS ETF Dis
- Sicav
- HSBC ETFs Plc
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Japan Net TR ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 3/23/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Japan - Large & Mid Cap
Issuing company
- Name
- HSBC Investmt Funds (Lux) S.A
- Address
- 16, Boulevard d'Avranches - L-1160 Luxembourg
- Web
- www.assetmanagement.hsbc.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.19%
| Date | Ongoing charge/TER |
|---|---|
| 6/20/2025 | 0.12% |