HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.77 EUR | 0.00% |
|
-0.42% | +8.91% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,446 JPY | +1.33% | +1.96% | +28.46% | -.--% | ||
| 5,682 JPY | -0.21% | +1.14% | +22.19% | -.--% | ||
| 2,363 JPY | -0.78% | +0.88% | +18.21% | -.--% | ||
| 20,390 JPY | -0.34% | -2.30% | -16.07% | -.--% | ||
| 4,447 JPY | -1.24% | -1.57% | +6.31% | -.--% | ||
| 633.9 JPY | +0.94% | +2.01% | +16.74% | -.--% | ||
| 3,396 JPY | -0.41% | -0.73% | -18.48% | -.--% | ||
| 3,756 JPY | -2.97% | +2.04% | +25.91% | -.--% | ||
| 2,960 JPY | -0.17% | +1.16% | +1.82% | -.--% | ||
| 6,991 JPY | -0.09% | +3.20% | +2.84% | -.--% | ||
| 1,858 JPY | -0.46% | +3.39% | +52.34% | -.--% | ||
| 3,334 JPY | -1.42% | -1.94% | -25.45% | -.--% | ||
| 9,875 JPY | -0.23% | +3.64% | -6.62% | -.--% | ||
| 25,520 JPY | -1.79% | -1.07% | +16.88% | -.--% | ||
| 4,420 JPY | -2.15% | -4.14% | -15.83% | -.--% | ||
| 5,023 JPY | +0.86% | +5.02% | +18.13% | -.--% | ||
| 2,474 JPY | -0.24% | -2.56% | +21.22% | -.--% | ||
| 1,533 JPY | +0.03% | -0.94% | +28.28% | -.--% | ||
| 2,662 JPY | -0.30% | +0.17% | +12.99% | -.--% | ||
| 2,724 JPY | +1.51% | +2.70% | +19.56% | -.--% | ||
| 2,400 JPY | -2.46% | +6.50% | +19.01% | -.--% | ||
| 4,580 JPY | -0.82% | -0.72% | +24.19% | -.--% | ||
| 2,889 JPY | -0.69% | +2.50% | +15.38% | -.--% | ||
| 2,044 JPY | -0.44% | +2.46% | -24.35% | -.--% | ||
| 1,788 JPY | -1.27% | -1.51% | +3.57% | -.--% | ||
| 4,508 JPY | -0.13% | +3.63% | +24.53% | -.--% | ||
| 5,725 JPY | -2.15% | -2.35% | +8.88% | -.--% | ||
| 2,226 JPY | -1.77% | -2.30% | +4.88% | -.--% | ||
| 92,400 JPY | -2.22% | -0.96% | -9.32% | -.--% | ||
| 153,200 JPY | +0.07% | -0.52% | -4.73% | -.--% | ||
| 2,366 JPY | +0.13% | -1.33% | +11.92% | -.--% | ||
| 131,600 JPY | -1.57% | +1.39% | -6.33% | -.--% | ||
| 254,700 JPY | -1.85% | +0.47% | -6.15% | -.--% | ||
| 145,600 JPY | -0.34% | -1.29% | -11.76% | -.--% | ||
| 5,762 JPY | -0.81% | +2.04% | +16.81% | -.--% | ||
| 2,818 JPY | -0.63% | -2.29% | -9.30% | -.--% | ||
| 2,143 JPY | -1.18% | -0.76% | -25.29% | -.--% | ||
| 1,030 JPY | -1.90% | -1.58% | -0.87% | -.--% | ||
| 2,162 JPY | +1.88% | -0.51% | -1.59% | -.--% | ||
| 570,000 JPY | -1.04% | -2.23% | -6.71% | -.--% | ||
| 2,619 JPY | -1.76% | -3.48% | -0.01% | -.--% | ||
| 5,749 JPY | +2.35% | +3.49% | +19.85% | -.--% | ||
| 1,806 JPY | -1.39% | -2.17% | -12.27% | -.--% | ||
| 2,084 JPY | +0.46% | +4.22% | +14.79% | -.--% | ||
| 1,042 JPY | +1.21% | +0.77% | +35.77% | -.--% | ||
| 7,347 JPY | -0.77% | +0.60% | +27.40% | -.--% | ||
| 5,568 JPY | -4.80% | -3.95% | -16.45% | -.--% | ||
| 6,709 JPY | -0.39% | +1.76% | -4.86% | -.--% | ||
| 883.3 JPY | -1.27% | -1.24% | -5.69% | -.--% | ||
| 1,550 JPY | +1.37% | -2.48% | -23.39% | -.--% | ||
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 |
21/03/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 174 M€ |
|---|---|
| AuM 1M | 162 M€ |
| AuM 3 months | 148 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 160 M€ |
- Stock Market
- ETF
- HMJD ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
