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HSBC MSCI JAPAN UCITS ETF

HMJP:LN
London
2,344.25
GBp
35.25
1.48%
As of 11:35 AM EST 1/23/2017
Open
2,347.50
Day Range
2,344.25 - 2,347.50
Volume
964
Previous Close
2,379.50
52Wk Range
1,607.50 - 2,434.50
1 Yr Return
31.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,347.50
Day Range
2,344.25 - 2,347.50
Volume
964
Previous Close
2,379.50
52Wk Range
1,607.50 - 2,434.50
1 Yr Return
38.21%
YTD Return
1.44%
NAV (on 01/20/2017)
29.1766
Total Assets (m USD) (on 01/20/2017)
237.827
Inception Date
03/23/2010
Premium/Discount
0.61%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.2079
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.19%
3 Mo Return
1.38%
3 Yr Return
13.39%
5 Yr Return
12.82%

Top Fund Holdings

Name Position Value % of Fund
209.34 k 12.29 m 5.28
999.68 k 6.17 m 2.65
75.30 k 5.00 m 2.15
105.31 k 4.04 m 1.74
127.81 k 3.78 m 1.62
143.80 k 3.67 m 1.58
1.89 m 3.40 m 1.46
86.24 k 2.85 m 1.23
98.99 k 2.80 m 1.20
15.20 k 2.60 m 1.12
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