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HSBC MSCI JAPAN UCITS ETF

HMJD:IM
BrsaItaliana
29.54
EUR
0.32
1.09%
As of 11:35 AM EDT 5/24/2018
Open
29.54
Day Range
29.54 - 29.54
Volume
0
Previous Close
29.87
52Wk Range
26.07 - 30.55
Before it's here, it's on the Bloomberg Terminal.
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Open
29.54
Day Range
29.54 - 29.54
Volume
0
Previous Close
29.87
52Wk Range
26.07 - 30.55
YTD Return
2.58%
NAV (on 05/23/2018)
35.2074
Total Assets (m USD) (on 05/23/2018)
251.778
Inception Date
06/14/2017
Premium/Discount
-0.81%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 01/25/2018)
0.2421
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.19%
3 Mo Return
3.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
187.66 k 12.12 m 4.65
857.16 k 5.67 m 2.17
90.89 k 4.43 m 1.70
59.34 k 4.43 m 1.70
6.99 k 4.27 m 1.64
123.71 k 4.26 m 1.63
96.60 k 4.07 m 1.56
8.15 k 3.58 m 1.37
13.94 k 3.50 m 1.34
130.19 k 3.27 m 1.25
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