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HSBC MSCI JAPAN UCITS ETF

HMJP:LN
London
2,391.00
GBp
16.00
0.67%
As of 5:00 AM EST 2/22/2017
Open
2,385.50
Day Range
2,385.50 - 2,391.00
Volume
2,134
Previous Close
2,375.00
52Wk Range
1,750.50 - 2,434.50
1 Yr Return
35.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,385.50
Day Range
2,385.50 - 2,391.00
Volume
2,134
Previous Close
2,375.00
52Wk Range
1,750.50 - 2,434.50
1 Yr Return
39.87%
YTD Return
4.19%
NAV (on 02/21/2017)
29.6304
Total Assets (m USD) (on 02/21/2017)
241.526
Inception Date
03/23/2010
Premium/Discount
0.38%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.2079
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.19%
3 Mo Return
5.25%
3 Yr Return
15.91%
5 Yr Return
12.19%

Top Fund Holdings

Name Position Value % of Fund
202.77 k 11.94 m 5.09
968.35 k 6.36 m 2.71
72.92 k 5.67 m 2.42
102.04 k 4.07 m 1.74
123.78 k 3.79 m 1.62
139.29 k 3.75 m 1.60
1.83 m 3.45 m 1.47
95.87 k 2.95 m 1.26
14.72 k 2.91 m 1.24
7.38 k 2.85 m 1.22
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