- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
HSBC MSCI Japan ETF
+ Add to WatchlistHMJP:LN
1,718.0000 GBp 17.0000 0.98%As of 11:35:28 ET on 05/24/2013.
Snapshot for HSBC MSCI Japan ETF (HMJP)
| Open: | 1,755.0000 | High - Low: | 1,757.0000 - 1,706.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 50,028 | 52-Week Range: | 1,268.0000 - 1,889.0000 | Beta vs NDDUJN: | 0.7948 |
Fund Profile & Information for HMJP
HSBC MSCI Japan ETF is an open-end exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of MSCI JAPAN Index, while minimising as far as possible the tracking error between the Fund's performance and the Index.
| Inception Date: | 2010-03-23 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HMJP
| NAV | (on 2013-05-23) 26.4630 |
|---|---|
| Assets (M) | (on 2013-05-23) 78.0995 |
| Shares out (M) | 2.95 |
| Market Cap (M) | 50.70 |
| % Premium | -0.89 |
| Average 52-Week % Premium | 0.1899 |
| Fund Leveraged | N |
Dividends for HMJP
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-23) 0.1893 |
| Dividend Yield (ttm) | 1.53% |
Performance for HMJP
| 1-Month | -0.81% | 1-Year | +34.97% |
|---|---|---|---|
| 3-Month | +13.36% | 3-Year | +5.90% |
| Year To Date | +25.74% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for HMJP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page