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HSBC MSCI JAPAN UCITS ETF

HMJP:LN
London
2,365.8
GBp
7.3
0.31%
As of 11:35 AM EDT 5/25/2017
Open
2,357.0
Day Range
2,357.0 - 2,365.8
Volume
1,076
Previous Close
2,358.5
52Wk Range
1,820.0 - 2,446.0
1 Yr Return
31.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,357.0
Day Range
2,357.0 - 2,365.8
Volume
1,076
Previous Close
2,358.5
52Wk Range
1,820.0 - 2,446.0
1 Yr Return
31.35%
YTD Return
3.09%
NAV (on 05/24/2017)
30.5021
Total Assets (m USD) (on 05/24/2017)
205.928
Inception Date
03/23/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.2079
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.19%
3 Mo Return
-0.38%
3 Yr Return
16.64%
5 Yr Return
14.45%

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