HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.36 EUR | -.--% |
|
-0.78% | +11.94% |
Composition of HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,142 JPY | -2.09% | -4.06% | +21.21% | 5.37% | ||
| 13,280 JPY | +1.34% | -2.21% | -1.01% | 3.30% | ||
| 1,602 JPY | -1.05% | -3.03% | +32.11% | 2.70% | ||
| 68,770 JPY | -0.69% | -1.48% | +10.64% | 2.36% | ||
| 35,260 JPY | -0.68% | +1.59% | +39.58% | 2.33% | ||
| 6,247 JPY | +1.28% | +3.04% | +5.53% | 2.10% | ||
| 16,985 JPY | -0.32% | +4.02% | +66.81% | 1.84% | ||
| 10,005 JPY | -1.38% | -1.57% | +45.35% | 1.71% | ||
| 7,909 JPY | +2.57% | +3.48% | +32.52% | 1.68% | ||
| 3,128 JPY | -2.86% | -3.28% | +38.76% | 1.52% | ||
| 8,402 JPY | -1.67% | -4.54% | +14.12% | 1.49% | ||
| 5,610 JPY | -0.28% | -2.86% | +44.83% | 1.40% | ||
| 7,389 JPY | -2.24% | -3.30% | +39.39% | 1.34% | ||
| 7,367 JPY | -0.94% | +0.50% | +27.73% | 1.34% | ||
| 1,688 JPY | -1.14% | +0.57% | +15.14% | 1.32% | ||
| 4,269 JPY | -0.21% | -0.37% | -4.81% | 1.31% | ||
| 9,836 JPY | +1.37% | +2.96% | +56.27% | 1.26% | ||
| 4,142 JPY | -0.55% | -1.48% | +2.15% | 1.25% | ||
| 5,446 JPY | -2.68% | +0.28% | +54.15% | 1.24% | ||
| 18,805 JPY | +0.29% | -0.97% | +6.72% | 1.22% | ||
| 40,680 JPY | 0.00% | -0.29% | +16.23% | 1.20% | ||
| 23,135 JPY | +2.50% | +2.14% | +0.63% | 1.18% | ||
| 3,074 JPY | -1.13% | -1.35% | +27.25% | 1.14% | ||
| 4,395 JPY | +0.39% | -3.17% | -16.30% | 1.12% | ||
| 3,184 JPY | +2.15% | +4.99% | +6.25% | 1.01% | ||
| 147.2 JPY | -0.54% | -2.71% | -14.57% | 1.01% | ||
| 1,959 JPY | -1.78% | +0.69% | +11.31% | 0.99% | ||
| 4,502 JPY | -0.77% | -0.64% | +23.46% | 0.85% | ||
| 79,220 JPY | +1.19% | +3.25% | +4.50% | 0.85% | ||
| 2,022 JPY | -0.61% | -1.99% | +8.39% | 0.82% | ||
| 2,428 JPY | -1.68% | -2.26% | +14.10% | 0.79% | ||
| 4,416 JPY | -0.36% | +1.47% | +6.46% | 0.77% | ||
| 2,542 JPY | -3.20% | -3.73% | +27.11% | 0.75% | ||
| 2,456 JPY | +1.74% | +2.87% | +15.32% | 0.73% | ||
| 3,110 JPY | +5.23% | +3.15% | +21.93% | 0.73% | ||
| 5,607 JPY | +2.90% | +2.71% | +16.74% | 0.72% | ||
| 4,403 JPY | -2.11% | -3.28% | +21.52% | 0.71% | ||
| 4,940 JPY | -0.52% | +2.70% | -7.49% | 0.70% | ||
| 4,483 JPY | -1.56% | -1.15% | +21.56% | 0.67% | ||
| 6,642 JPY | -1.20% | -0.17% | +13.66% | 0.65% | ||
| 64,060 JPY | +3.37% | +6.97% | +83.08% | 0.63% | ||
| 3,948 JPY | -2.23% | -1.25% | +28.32% | 0.62% | ||
| 2,968 JPY | -0.87% | +0.29% | +33.07% | 0.62% | ||
| 3,680 JPY | -0.08% | +0.52% | +30.26% | 0.62% | ||
| 2,624 JPY | -2.56% | -2.69% | +13.41% | 0.61% | ||
| 3,389 JPY | -1.43% | -1.60% | +27.52% | 0.61% | ||
| 1,473 JPY | -0.10% | -1.73% | +27.83% | 0.60% | ||
| 1,306 JPY | -0.95% | -2.86% | -6.52% | 0.60% | ||
| 1,508 JPY | -3.77% | -5.11% | -10.71% | 0.60% | ||
| 3,952 JPY | -2.97% | -1.91% | +32.02% | 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
