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HSBC MSCI JAPAN UCITS ETF

HMJP:LN
London
2,150.50
GBp
1.00
0.05%
As of 11:35 AM EDT 8/23/2016
Open
2,157.50
Day Range
2,150.00 - 2,157.50
Volume
1,344
Previous Close
2,149.50
52Wk Range
1,607.50 - 2,212.00
1 Yr Return
23.69%
Open
2,157.50
Day Range
2,150.00 - 2,157.50
Volume
1,344
Previous Close
2,149.50
52Wk Range
1,607.50 - 2,212.00
1 Yr Return
23.63%
YTD Return
15.23%
NAV (on 08/22/2016)
28.3994
Total Assets (m USD) (on 08/22/2016)
191.732
Inception Date
03/23/2010
Premium/Discount
-0.61%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.2427
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.19%
3 Mo Return
18.03%
3 Yr Return
10.78%
5 Yr Return
11.92%

Top Fund Holdings

Name Position Value % of Fund
173.54 k 9.70 m 5.31
828.11 k 3.83 m 2.09
122.36 k 3.68 m 2.02
62.46 k 3.20 m 1.75
105.67 k 2.86 m 1.57
71.36 k 2.76 m 1.51
87.10 k 2.55 m 1.40
81.81 k 2.49 m 1.36
92.77 k 2.46 m 1.34
1.53 m 2.31 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