HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.42 GBX | +0.18% |
|
+0.20% | -.--% |
Composition of HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,272 JPY | +1.65% | -2.07% | +26.31% | 5.37% | ||
| 13,360 JPY | -0.48% | +2.10% | -0.37% | 3.30% | ||
| 1,650 JPY | +1.66% | -2.74% | +36.15% | 2.70% | ||
| 70,620 JPY | +1.41% | -1.22% | +13.68% | 2.36% | ||
| 34,780 JPY | +0.93% | +1.67% | +37.72% | 2.33% | ||
| 6,206 JPY | +1.55% | +4.25% | +4.88% | 2.10% | ||
| 17,150 JPY | +4.89% | +3.53% | +68.63% | 1.84% | ||
| 10,365 JPY | +1.77% | -0.77% | +50.65% | 1.71% | ||
| 7,937 JPY | +2.43% | -1.57% | +33.10% | 1.68% | ||
| 3,260 JPY | +0.40% | -2.98% | +44.66% | 1.52% | ||
| 8,739 JPY | -0.18% | +0.78% | +18.75% | 1.49% | ||
| 5,788 JPY | -0.70% | +6.22% | +49.48% | 1.40% | ||
| 7,712 JPY | +0.35% | -4.52% | +45.56% | 1.34% | ||
| 7,373 JPY | +0.29% | -2.08% | +27.85% | 1.34% | ||
| 1,708 JPY | +2.43% | -3.26% | +16.51% | 1.32% | ||
| 4,299 JPY | +0.84% | -1.31% | -4.17% | 1.31% | ||
| 9,724 JPY | +2.40% | +6.92% | +54.52% | 1.26% | ||
| 4,241 JPY | +0.21% | +0.93% | +4.61% | 1.25% | ||
| 5,587 JPY | +2.66% | -0.92% | +58.32% | 1.24% | ||
| 19,030 JPY | 0.00% | -1.17% | +7.97% | 1.22% | ||
| 41,490 JPY | +1.00% | +1.37% | +18.58% | 1.20% | ||
| 22,900 JPY | +1.91% | -1.78% | -0.37% | 1.18% | ||
| 3,147 JPY | +1.25% | -4.14% | +30.45% | 1.14% | ||
| 4,412 JPY | -3.58% | -2.06% | -15.98% | 1.12% | ||
| 3,083 JPY | +1.15% | +0.82% | +3.01% | 1.01% | ||
| 151.2 JPY | +0.80% | -2.45% | -12.25% | 1.01% | ||
| 1,960 JPY | +0.69% | +1.98% | +11.37% | 0.99% | ||
| 4,571 JPY | +0.22% | +0.84% | +25.40% | 0.85% | ||
| 77,990 JPY | +1.12% | -2.99% | +2.94% | 0.85% | ||
| 2,048 JPY | -0.29% | +0.74% | +9.81% | 0.82% | ||
| 2,475 JPY | +0.04% | -3.30% | +16.36% | 0.79% | ||
| 4,364 JPY | +0.81% | -1.58% | +5.23% | 0.77% | ||
| 2,686 JPY | +1.19% | -2.49% | +34.39% | 0.75% | ||
| 2,480 JPY | +1.99% | +8.25% | +16.59% | 0.73% | ||
| 2,980 JPY | +0.68% | +1.60% | +16.91% | 0.73% | ||
| 5,348 JPY | +1.06% | -0.09% | +11.49% | 0.72% | ||
| 4,571 JPY | -0.24% | -2.18% | +26.27% | 0.71% | ||
| 4,811 JPY | +1.14% | -0.02% | -9.94% | 0.70% | ||
| 4,602 JPY | +1.77% | -1.86% | +24.78% | 0.67% | ||
| 6,712 JPY | +1.64% | -2.41% | +14.93% | 0.65% | ||
| 59,400 JPY | -0.67% | -0.98% | +69.81% | 0.63% | ||
| 4,059 JPY | +0.97% | -1.81% | +31.96% | 0.62% | ||
| 3,001 JPY | +1.33% | -2.88% | +34.66% | 0.62% | ||
| 3,728 JPY | +1.33% | +3.58% | +32.00% | 0.62% | ||
| 2,720 JPY | +0.67% | +1.49% | +17.70% | 0.61% | ||
| 3,468 JPY | +0.81% | -0.40% | +30.57% | 0.61% | ||
| 1,515 JPY | +0.63% | +3.24% | +31.43% | 0.60% | ||
| 1,358 JPY | +1.65% | -3.10% | -2.79% | 0.60% | ||
| 1,576 JPY | -0.85% | +1.22% | -6.49% | 0.60% | ||
| 4,164 JPY | +3.58% | -3.16% | +39.17% | 0.55% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- HMJA ETF
- Components HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
