Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.78 EUR | -0.11% | -0.86% | +10.58% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
5,069 JPY | -0.06% | -0.67% | +19.21% | -.--% | ||
3,564 JPY | -0.50% | -0.06% | +10.07% | -.--% | ||
2,051 JPY | +0.15% | +0.27% | +9.97% | -.--% | ||
1,554 JPY | -1.21% | -4.07% | -27.73% | -.--% | ||
902.4 JPY | -2.18% | -2.50% | +22.19% | -.--% | ||
22,755 JPY | -0.63% | -2.34% | -1.00% | -.--% | ||
1,708 JPY | 0.00% | -1.04% | +16.51% | -.--% | ||
3,479 JPY | +0.32% | +0.81% | +30.99% | -.--% | ||
9,320 JPY | 0.00% | -0.87% | +12.18% | -.--% | ||
4,597 JPY | +2.45% | +1.14% | +18.17% | -.--% | ||
2,915 JPY | -2.07% | -3.51% | +27.96% | -.--% | ||
4,069 JPY | +0.25% | 0.00% | +32.28% | -.--% | ||
2,812 JPY | -0.60% | +1.42% | +50.21% | -.--% | ||
9,669 JPY | -0.57% | +7.40% | +53.65% | -.--% | ||
70,440 JPY | -0.25% | -1.63% | +13.39% | -.--% | ||
7,072 JPY | +0.28% | -7.26% | +24.18% | -.--% | ||
1,800 JPY | -1.15% | -2.47% | -12.54% | -.--% | ||
5,000 JPY | +0.42% | +0.30% | +19.82% | -.--% | ||
17,840 JPY | +1.68% | +0.31% | +11.74% | -.--% | ||
2,220 JPY | +0.20% | +0.66% | +4.57% | -.--% | ||
939.5 JPY | -2.41% | -4.75% | +47.33% | -.--% | ||
3,482 JPY | +0.87% | +1.13% | -16.42% | -.--% | ||
4,640 JPY | +0.83% | +0.54% | +25.81% | -.--% | ||
907.7 JPY | -1.24% | -1.99% | +40.82% | -.--% | ||
3,736 JPY | +0.21% | +3.38% | +32.28% | -.--% | ||
4,320 JPY | +2.86% | +5.68% | +9.78% | -.--% | ||
2,150 JPY | -0.19% | -1.89% | +1.80% | -.--% | ||
572,000 JPY | -0.17% | -1.55% | -6.38% | -.--% | ||
4,927 JPY | -3.69% | -3.69% | +9.08% | -.--% | ||
860.4 JPY | +1.94% | +0.26% | -8.14% | -.--% | ||
1,254 JPY | -4.60% | -2.49% | +32.18% | -.--% | ||
26,400 JPY | +0.86% | -0.56% | +20.91% | -.--% | ||
1,538 JPY | -0.84% | -7.01% | -34.05% | -.--% | ||
2,964 JPY | -0.20% | +2.24% | -4.60% | -.--% | ||
2,634 JPY | +1.31% | -0.73% | +0.56% | -.--% | ||
5,770 JPY | -0.31% | +6.20% | +49.02% | -.--% | ||
1,416 JPY | -0.94% | -0.98% | +39.03% | -.--% | ||
1,954 JPY | -0.31% | +0.93% | +11.03% | -.--% | ||
545.4 JPY | +0.06% | -2.05% | -1.59% | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
2,048 JPY | +1.64% | -1.21% | +12.78% | -.--% | ||
9,746 JPY | +0.66% | -0.27% | -4.03% | -.--% | ||
5,558 JPY | -0.55% | -1.66% | +7.69% | -.--% | ||
7,188 JPY | +0.98% | +1.60% | -4.77% | -.--% | ||
6,712 JPY | 0.00% | -1.18% | +14.93% | -.--% | ||
1,458 JPY | -2.31% | -6.15% | -27.96% | -.--% | ||
6,100 JPY | -2.96% | -15.37% | -10.27% | -.--% | ||
4,705 JPY | +0.60% | -3.61% | -18.88% | -.--% | ||
36,980 JPY | -1.12% | -3.85% | -0.51% | -.--% | ||
2,316 JPY | -2.48% | -2.01% | +15.83% | -.--% | ||
Description
IE00B5VX7566 | |
---|---|
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 |
22/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 177 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 132 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- H4ZC ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD