| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 50.03 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 50.03 - 26/07/03 5:55:00 PM |
| Year High | 50.80 - 26/06/19 |
| Year Low | 42.145 - 26/03/23 |
| 1 Month Performance | +3.36% |
| 6 Months Performance | +19.36% |
| Performance Year to Date | +19.46% |
| 1 Year Performance | +34.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HMJD |
| Isin Code | IE00B5VX7566 |
| MIC | ETFP |
| 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 | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | MJPEUIV |
Documents
Dividends
- 26/01/29 - 0.3962 USD
- 25/08/07 - 0.4514 USD
- All