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HSBC MSCI JAPAN UCITS ETF

HMJP:LN
London
2,224.75
GBp
0.00
0.00%
As of 11:35 AM EDT 9/29/2016
Open
2,224.75
Day Range
2,224.75 - 2,224.75
Volume
2,086
Previous Close
2,224.75
52Wk Range
1,607.50 - 2,251.00
1 Yr Return
33.91%
Open
2,224.75
Day Range
2,224.75 - 2,224.75
Volume
2,086
Previous Close
2,224.75
52Wk Range
1,607.50 - 2,251.00
1 Yr Return
31.71%
YTD Return
19.21%
NAV (on 09/28/2016)
28.8667
Total Assets (m USD) (on 09/28/2016)
194.887
Inception Date
03/23/2010
Premium/Discount
0.26%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.2427
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.19%
3 Mo Return
13.80%
3 Yr Return
10.62%
5 Yr Return
11.22%

Top Fund Holdings

Name Position Value % of Fund
173.54 k 10.44 m 5.54
828.11 k 4.36 m 2.31
62.46 k 4.04 m 2.14
122.36 k 3.69 m 1.96
105.67 k 3.24 m 1.72
87.10 k 2.94 m 1.56
71.36 k 2.72 m 1.44
81.81 k 2.65 m 1.40
1.53 m 2.58 m 1.37
92.77 k 2.38 m 1.26
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