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HSBC MSCI JAPAN UCITS ETF

HMJD:IM
BrsaItaliana
27.99
EUR
0.11
0.41%
As of 11:35 AM EDT 6/23/2017
Open
27.99
Day Range
27.99 - 27.99
Volume
0
Previous Close
28.11
52Wk Range
27.85 - 28.20
Before it's here, it's on the Bloomberg Terminal.
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Open
27.99
Day Range
27.99 - 27.99
Volume
0
Previous Close
28.11
52Wk Range
27.85 - 28.20
NAV (on 06/22/2017)
31.3031
Total Assets (m USD) (on 06/22/2017)
211.336
Inception Date
06/14/2017
Premium/Discount
0.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
169.17 k 9.12 m 4.39
826.39 k 5.19 m 2.50
53.50 k 4.33 m 2.09
118.88 k 3.28 m 1.58
87.06 k 3.18 m 1.53
81.86 k 2.97 m 1.43
105.65 k 2.93 m 1.41
6.30 k 2.81 m 1.35
1.56 m 2.75 m 1.32
71.28 k 2.70 m 1.30
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