As from 24/03/2010, MSCI Japan ETF, issued by HSBC, which replicates the MSCI Japan index, has been listed on LSE.…
Key Facts
- Fund Name: HSBC MSCI JAPAN ETF
- Fund Type: Exchange Traded Funds
- Asset Class: Equity
- Fund Currency: USD
- Quotation Currency: GBP
- Domicile: Ireland
- Launch Date: 24 Mar 2010
- Regulation Type: UCITS III
- Total Expense Ratio(TER): 0.40%
- Dividend Frequency: Semi-Annual
- Investment Manager: HSBC Global Asset Management (UK) Limited
- Fund Administrator: HSBC Securities Services (Ireland) Limited
Fund Identifiers: London Stock Exchange
- Fund Ticker: HMJP
- ISIN: IE00B5VX7566
- SEDOL: B5VX756
- Bloomberg Ticker: HMJP LN
- Reuters RIC: HMJP.L
Index Information
- Index Name: MSCI JAPAN Index
- Index Provider: MSCI Barra
- Index Currency: JPY
- Index Type: Total Return – Net
Source: ETFWorld – LSE
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