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HSBC MSCI PACIFIC EX JAPAN UCITS ETF

HMXJ:LN
London
1,020.00
GBp
6.00
0.58%
As of 11:35 AM EST 2/24/2017
Open
1,015.00
Day Range
1,013.00 - 1,020.00
Volume
50,815
Previous Close
1,026.00
52Wk Range
735.00 - 1,033.00
1 Yr Return
42.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,015.00
Day Range
1,013.00 - 1,020.00
Volume
50,815
Previous Close
1,026.00
52Wk Range
735.00 - 1,033.00
1 Yr Return
45.41%
YTD Return
7.56%
NAV (on 02/23/2017)
12.8859
Total Assets (m USD) (on 02/23/2017)
41.364
Inception Date
09/03/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.1994
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.40%
3 Mo Return
7.61%
3 Yr Return
11.56%
5 Yr Return
9.09%

Top Fund Holdings

Name Position Value % of Fund
43.94 k 2.75 m 6.80
85.73 k 2.10 m 5.17
308.72 k 1.92 m 4.74
82.29 k 1.71 m 4.22
75.00 k 1.69 m 4.16
68.07 k 1.58 m 3.89
11.69 k 996.80 k 2.46
28.85 k 896.23 k 2.21
69.22 k 833.78 k 2.06
29.63 k 720.70 k 1.78
Profile
HSBC MSCI PACIFIC ex JAPAN UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index, while minimising as far as possible the tracking error between the Fund's performance and that of the Index.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000