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HSBC MSCI JAPAN UCITS ETF

HMJP:LN
London
2,086.00
GBp
6.50
0.31%
As of 11:35 AM EDT 7/26/2016
Open
2,096.00
Day Range
2,086.00 - 2,096.00
Volume
11,803
Previous Close
2,079.50
52Wk Range
1,607.50 - 2,113.25
1 Yr Return
12.24%
Open
2,096.00
Day Range
2,086.00 - 2,096.00
Volume
11,803
Previous Close
2,079.50
52Wk Range
1,607.50 - 2,113.25
1 Yr Return
10.81%
YTD Return
10.78%
NAV (on 07/25/2016)
27.3895
Total Assets (m USD) (on 07/25/2016)
184.914
Inception Date
03/23/2010
Premium/Discount
-0.26%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.2427
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.19%
3 Mo Return
10.15%
3 Yr Return
8.29%
5 Yr Return
8.10%

Top Fund Holdings

Name Position Value % of Fund
143.10 k 7.14 m 4.84
682.97 k 3.05 m 2.07
100.86 k 3.04 m 2.06
51.44 k 2.91 m 1.97
58.92 k 2.37 m 1.61
87.30 k 2.18 m 1.48
76.61 k 2.09 m 1.41
71.94 k 2.04 m 1.38
67.60 k 1.95 m 1.32
1.27 m 1.84 m 1.25
Profile
HSBC MSCI Japan UCITS 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 perf ormance and the Index.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000