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HSBC MSCI JAPAN UCITS ETF

HMJP:LN
London
1,860.50
GBp
26.50
1.44%
As of 6:38 AM EDT 5/31/2016
Open
1,847.50
Day Range
1,847.50 - 1,860.50
Volume
31,184
Previous Close
1,834.00
52Wk Range
1,607.50 - 1,983.75
1 Yr Return
-5.06%
Open
1,847.50
Day Range
1,847.50 - 1,860.50
Volume
31,184
Previous Close
1,834.00
52Wk Range
1,607.50 - 1,983.75
1 Yr Return
-5.95%
YTD Return
-1.20%
NAV (on 05/27/2016)
26.875
Total Assets (m USD) (on 05/27/2016)
154.566
Inception Date
03/23/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/28/2016)
0.1562
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.19%
3 Mo Return
-0.60%
3 Yr Return
3.47%
5 Yr Return
7.09%

Top Fund Holdings

Name Position Value % of Fund
151.56 k 7.83 m 5.02
714.08 k 3.52 m 2.26
53.80 k 2.96 m 1.90
97.89 k 2.87 m 1.84
61.55 k 2.65 m 1.70
91.35 k 2.55 m 1.64
71.24 k 2.35 m 1.51
44.22 k 2.17 m 1.39
1.32 m 2.07 m 1.33
79.97 k 1.98 m 1.27
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