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HSBC MSCI JAPAN UCITS ETF

H4ZC:GR
Xetra ETF
27.37
EUR
0.07
0.25%
As of 1:00 PM EDT 5/26/2017
Open
27.29
Day Range
27.13 - 27.39
Volume
0
Previous Close
27.30
52Wk Range
22.85 - 28.36
1 Yr Return
15.20%
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Open
27.29
Day Range
27.13 - 27.39
Volume
0
Previous Close
27.30
52Wk Range
22.85 - 28.36
1 Yr Return
14.77%
YTD Return
1.52%
NAV (on 05/25/2017)
30.6162
Total Assets (m USD) (on 05/25/2017)
206.698
Inception Date
10/12/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/28/2016)
0.2427
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.19%
3 Mo Return
-2.88%
3 Yr Return
13.53%
5 Yr Return
12.39%

Top Fund Holdings

Name Position Value % of Fund
164.16 k 9.05 m 4.61
801.91 k 5.17 m 2.63
51.91 k 3.89 m 1.98
84.48 k 3.18 m 1.62
102.52 k 2.99 m 1.52
115.35 k 2.98 m 1.52
1.52 m 2.80 m 1.43
79.44 k 2.66 m 1.36
12.19 k 2.54 m 1.29
6.12 k 2.42 m 1.23
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