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HSBC MSCI JAPAN UCITS ETF

HMJDL:TQ
Turquoise
30.400
USD
0.000
0.00%
As of 4:04 AM EDT 5/17/2017
Volume
693
Previous Close
30.400
52Wk Range
30.400 - 30.400
Before it's here, it's on the Bloomberg Terminal.
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Volume
693
Previous Close
30.400
52Wk Range
30.400 - 30.400
NAV (on -)
-
Total Assets (m USD) (on 05/23/2017)
206.329
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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