HSBC MSCI JAPAN ETF USD (ACC) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.08 USD | +0.37% |
|
+0.91% | +14.43% |
Composition of HSBC MSCI Japan ETF USD (Acc)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,609 JPY | -3.51% | -1.94% | -0.39% | 0.26% | ||
| 3,121 JPY | -0.86% | -2.68% | +6.14% | 0.26% | ||
| 1,074 JPY | -5.17% | -2.45% | +3.37% | 0.25% | ||
| 551.9 JPY | -4.27% | -4.84% | -0.42% | 0.25% | ||
| 2,418 JPY | +0.17% | +0.65% | +34.67% | 0.25% | ||
| 2,314 JPY | +0.46% | -1.32% | +5.78% | 0.25% | ||
| 1,162 JPY | +1.35% | +2.56% | +22.38% | 0.25% | ||
| 2,301 JPY | -4.03% | -6.33% | +15.11% | 0.25% | ||
| 3,735 JPY | +1.91% | +1.25% | +11.03% | 0.25% | ||
| 5,502 JPY | +2.10% | +1.78% | +31.19% | 0.24% | ||
| 3,511 JPY | +0.75% | -1.51% | +8.43% | 0.23% | ||
| 1,990 JPY | +0.71% | -1.00% | +9.25% | 0.23% | ||
| 1,834 JPY | +0.52% | -3.83% | +6.21% | 0.23% | ||
| 5,930 JPY | -1.38% | +8.99% | -9.92% | 0.22% | ||
| 3,574 JPY | +1.48% | +2.67% | +21.36% | 0.22% | ||
| 2,689 JPY | +2.20% | +3.70% | +20.02% | 0.22% | ||
| 956 JPY | +0.44% | -1.73% | +29.45% | 0.22% | ||
| 1,438 JPY | +1.23% | +0.77% | +14.17% | 0.22% | ||
| 907.3 JPY | +0.24% | +0.74% | +5.01% | 0.22% | ||
| 1,101 JPY | +1.71% | +4.02% | -3.42% | 0.21% | ||
| 3,012 JPY | +0.72% | +2.94% | +3.92% | 0.21% | ||
| 1,936 JPY | +0.05% | -0.62% | +6.61% | 0.20% | ||
| 4,944 JPY | -2.56% | -6.10% | +16.44% | 0.20% | ||
| 1,624 JPY | -3.91% | -1.40% | -30.41% | 0.20% | ||
| 5,514 JPY | +1.21% | -4.49% | +5.31% | 0.20% | ||
| 16,705 JPY | +1.43% | +2.14% | +2.17% | 0.20% | ||
| 4,050 JPY | +0.32% | -1.32% | -9.78% | 0.20% | ||
| 7,468 JPY | -2.29% | -4.93% | -1.06% | 0.20% | ||
| 719.4 JPY | +0.22% | +0.59% | -1.87% | 0.20% | ||
| 3,769 JPY | +0.59% | +2.34% | -4.22% | 0.19% | ||
| 3,020 JPY | +0.99% | +0.94% | +28.16% | 0.19% | ||
| 4,302 JPY | +3.59% | +2.19% | -12.58% | 0.19% | ||
| 2,294 JPY | +0.88% | -0.52% | -8.84% | 0.19% | ||
| 807.7 JPY | +2.16% | +7.38% | +28.61% | 0.19% | ||
| 4,354 JPY | -0.50% | +0.86% | +10.45% | 0.19% | ||
| 595,000 JPY | -0.83% | -3.09% | -2.62% | 0.18% | ||
| 4,628 JPY | +0.50% | +2.78% | +18.97% | 0.17% | ||
| 2,044 JPY | +1.46% | -9.02% | -24.38% | 0.17% | ||
| 5,889 JPY | +0.75% | -0.08% | -11.63% | 0.17% | ||
| 2,569 JPY | +2.47% | +4.01% | -0.02% | 0.17% | ||
| 3,360 JPY | +0.57% | +5.53% | +17.79% | 0.17% | ||
| 5,304 JPY | -2.01% | -1.63% | -32.13% | 0.17% | ||
| 1,868 JPY | +1.63% | +0.38% | +8.54% | 0.17% | ||
| 2,297 JPY | +1.52% | +3.26% | -8.01% | 0.17% | ||
| 4,643 JPY | +0.83% | +2.40% | +11.26% | 0.17% | ||
| 1,685 JPY | -0.65% | -2.60% | +10.60% | 0.17% | ||
| 5,431 JPY | -4.45% | -5.05% | -6.36% | 0.16% | ||
| 2,292 JPY | +6.21% | +6.98% | +13.65% | 0.16% | ||
| 1,760 JPY | +0.86% | +1.50% | +44.26% | 0.16% | ||
| 5,999 JPY | +2.97% | +1.25% | +24.41% | 0.16% | ||
Description
| IE0006RFB3X2 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HMJA ETF
- Components HSBC MSCI Japan ETF USD (Acc)
