HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD Share Price

ETF

HMJS

IE0006RFB3X2

Market Closed - London S.E. 16:35:26 26/04/2024 BST 5-day change 1st Jan Change
41.33 USD +0.91% Intraday chart for HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD +0.19% +4.22%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI JAPAN Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large and mid cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognised Markets.
Name
Price
Change
5d. change
1st Jan change
Weight
3,510 JPY +0.37%-0.34%+35.50%5.37%
12,770 JPY +0.08%+1.92%-4.77%3.30%
1,552 JPY +0.06%+3.50%+28.15%2.70%
69,610 JPY +7.79%+11.20%+12.06%2.36%
34,230 JPY +1.88%+2.09%+35.54%2.33%
5,906 JPY -6.37%-3.64%-0.19%2.10%
13,475 JPY +1.81%+1.09%+32.50%1.84%
8,787 JPY -0.10%+2.94%+27.72%1.71%
6,641 JPY +1.92%+8.67%+11.37%1.68%
3,529 JPY +0.92%+2.23%+56.60%1.52%
See all (225)
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Date Price Change Volume
26/04/24 41.33 +0.91% 0
25/04/24 40.96 -1.61% 0
24/04/24 41.63 +0.17% 0
23/04/24 41.56 +0.76% 0
22/04/24 41.24 -0.03% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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

Distribution

Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 2 M€
AuM 1M 1 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. HMJS ETF