TSXV - Delayed Quote GBp

HSBC Index Tracker Investment Funds Japan Index Fund (0P0001BO2X.L)

128.24
-1.05
(-0.81%)
At close: December 6 at 3:00:00 PM EST
Loading Chart for 0P0001BO2X.L
DELL
  • Previous Close 129.29
  • YTD Return 9.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 13, 2017

HSBC Asset Management (Fund Services UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-10-13

Inception Date

Performance Overview: 0P0001BO2X.L

View More

Trailing returns as of 1/20/2025.

YTD Return

0P0001BO2X.L
9.00%
Category
0.00%
 

1-Year Return

0P0001BO2X.L
9.00%
Category
0.00%
 

3-Year Return

0P0001BO2X.L
4.95%
Category
0.00%
 

5-Year Return

0P0001BO2X.L
5.55%
Category
0.00%
 

Holdings: 0P0001BO2X.L

View More

Sector Weightings

Sector0P0001BO2X.L
Industrials   23.00%
Technology   15.07%
Healthcare   7.50%
Real Estate   3.58%
Utilities   1.21%
Energy   0.79%

Recent News: 0P0001BO2X.L

View More

Research Reports: 0P0001BO2X.L

View More

Top Mutual Funds