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HSBC MSCI JAPAN UCITS ETF

HMJP:LN
London
2,375.3
GBp
6.7
0.28%
As of 12:35 PM EDT 3/22/2017
Open
2,373.5
Day Range
2,373.0 - 2,375.5
Volume
2,279
Previous Close
2,382.0
52Wk Range
1,750.5 - 2,446.0
1 Yr Return
29.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,373.5
Day Range
2,373.0 - 2,375.5
Volume
2,279
Previous Close
2,382.0
52Wk Range
1,750.5 - 2,446.0
1 Yr Return
29.23%
YTD Return
3.50%
NAV (on 03/21/2017)
30.1717
Total Assets (m USD) (on 03/21/2017)
227.835
Inception Date
03/23/2010
Premium/Discount
-1.49%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.2079
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.19%
3 Mo Return
2.16%
3 Yr Return
17.34%
5 Yr Return
11.97%

Top Fund Holdings

Name Position Value % of Fund
207.87 k 11.88 m 4.92
992.71 k 6.54 m 2.71
74.76 k 5.60 m 2.32
104.61 k 4.09 m 1.69
126.90 k 3.96 m 1.64
142.79 k 3.78 m 1.57
1.88 m 3.49 m 1.44
98.28 k 3.03 m 1.25
15.09 k 2.96 m 1.22
7.54 k 2.93 m 1.21
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