| Opening | 36.085 |
| Day High | 36.085 |
| Day Low | 36.03 |
| Closing auction price | 36.03 |
| Number Trades | 2 |
| Turnover | 4,072.105 |
| Total Quantity | 113 |
| Reference Close | 35.93 - 24/04/24 |
| Year High | 38.585 - 24/03/22 |
| Year Low | 33.815 - 24/01/05 |
| 1 Month Performance | -6.82% |
| 6 Months Performance | +13.58% |
| Performance Year to Date | +6.16% |
| 1 Year Performance | +16.86% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMJD |
| Isin Code | IE00B5VX7566 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | HSBC ETFs |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY TR NET JP |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | MJPEUIV |
Documents
Dividends
- 24/01/25 - 0.3023 USD
- 23/08/03 - 0.3405 USD
- All