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HSBC MSCI JAPAN UCITS ETF

HMJD:IM
BrsaItaliana
26.98
EUR
0.00
0.00%
As of 11:35 AM EDT 7/25/2017
Volume
0
Previous Close
26.98
52Wk Range
26.89 - 28.20
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
26.98
52Wk Range
26.89 - 28.20
NAV (on 07/25/2017)
31.3163
Total Assets (m USD) (on 07/25/2017)
211.425
Inception Date
06/14/2017
Premium/Discount
0.39%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/27/2017)
0.2614
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.19%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
169.57 k 8.90 m 4.22
782.88 k 5.25 m 2.49
53.66 k 4.41 m 2.09
87.32 k 3.39 m 1.60
82.13 k 3.18 m 1.51
119.24 k 3.17 m 1.50
111.86 k 3.06 m 1.45
1.57 m 2.86 m 1.36
6.32 k 2.83 m 1.34
71.50 k 2.55 m 1.21
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