HMJA - HSBC MSCI Japan UCITS ETF (USD) (Acc) (IE0006RFB3X2)

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Kaydet Kapat

(%)

IE0006RFB3X2

HMJA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

61,7 USD

Hisse başına net varlık değeri | 13.07.2026

20.07.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HMJA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

253,03 milyon USD

Fonun toplam varlıkları | 13.07.2026

16,27 milyon USD

Hisse senedi sınıfı varlıkları | 13.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (HMJA)

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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HMJA profile

The HSBC MSCI Japan UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.07.2022 with unique ISIN - IE0006RFB3X2. Main exchange is London S.E. (USD) and ticker symbol is HMJA. The total expense ratio is 0.19%. The HSBC MSCI Japan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HMJA on 10.07.2026

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