Components HSBC MSCI JAPAN UCITS ETF - USD

ETF

H4ZC

IE00B5VX7566

Delayed Börse Stuttgart 14:15:59 29/06/2023 BST 5-day change 1st Jan Change
32.78 EUR -0.11% Intraday chart for HSBC MSCI JAPAN UCITS ETF - USD -0.86% +10.58%

Composition of HSBC MSCI JAPAN UCITS ETF - USD

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%-.--%
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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. H4ZC ETF
  4. Components HSBC MSCI JAPAN UCITS ETF - USD
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