HMJD - HSBC MSCI Japan UCITS ETF (USD) (IE00B5VX7566)

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Kaydet Kapat

(%)

IE00B5VX7566

HMJD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

57,24 USD

Hisse başına net varlık değeri | 06.08.2026

23.03.2010

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HMJD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

MSCI Japan

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

257,18 milyon USD

Fonun toplam varlıkları | 06.08.2026

239,01 milyon USD

Hisse senedi sınıfı varlıkları | 06.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HMJD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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HMJD profile

The HSBC MSCI Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 23.03.2010 with unique ISIN - IE00B5VX7566. Main exchange is London S.E. (USD) and ticker symbol is HMJD. The total expense ratio is 0.19%. The HSBC MSCI Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı HMJD on 04.08.2026

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