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HSBC MSCI JAPAN UCITS ETF

HMJP:LN
London
2,502.5
GBp
2.5
0.10%
As of 11:35 AM EDT 10/20/2017
Open
2,514.00
Day Range
2,502.5 - 2,514.00
Volume
3,129
Previous Close
2,500.00
52Wk Range
2,231.5 - 2,515.00
1 Yr Return
8.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,514.00
Day Range
2,502.5 - 2,514.00
Volume
3,129
Previous Close
2,500.00
52Wk Range
2,231.5 - 2,515.00
1 Yr Return
8.85%
YTD Return
9.96%
NAV (on 10/19/2017)
33.2343
Total Assets (m USD) (on 10/19/2017)
211.080
Inception Date
03/23/2010
Premium/Discount
-0.99%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/27/2017)
0.2614
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.19%
3 Mo Return
4.68%
3 Yr Return
18.63%
5 Yr Return
15.37%

Top Fund Holdings

Name Position Value % of Fund
158.13 k 9.43 m 4.63
729.55 k 4.74 m 2.33
50.01 k 4.04 m 1.98
5.89 k 3.13 m 1.54
81.40 k 3.12 m 1.54
104.24 k 3.09 m 1.52
109.71 k 2.89 m 1.42
76.56 k 2.85 m 1.40
173.00 2.57 m 1.27
1.46 m 2.56 m 1.26
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