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HSBC MSCI JAPAN UCITS ETF

H4ZC:GR
Xetra ETF
28.11
EUR
0.00
0.00%
As of 3:55 PM EST 2/24/2017
Open
28.07
Day Range
27.89 - 28.14
Volume
700
Previous Close
28.11
52Wk Range
21.68 - 28.35
1 Yr Return
22.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.07
Day Range
27.89 - 28.14
Volume
700
Previous Close
28.11
52Wk Range
21.68 - 28.35
1 Yr Return
24.72%
YTD Return
4.27%
NAV (on 02/23/2017)
29.9146
Total Assets (m USD) (on 02/23/2017)
243.842
Inception Date
10/12/2010
Premium/Discount
-0.70%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.2427
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.19%
3 Mo Return
4.89%
3 Yr Return
14.19%
5 Yr Return
11.67%

Top Fund Holdings

Name Position Value % of Fund
202.77 k 11.94 m 5.09
968.35 k 6.36 m 2.71
72.92 k 5.67 m 2.42
102.04 k 4.07 m 1.74
123.78 k 3.79 m 1.62
139.29 k 3.75 m 1.60
1.83 m 3.45 m 1.47
95.87 k 2.95 m 1.26
14.72 k 2.91 m 1.24
7.38 k 2.85 m 1.22
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