Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.24 USD | -0.25% | +0.84% | +7.85% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,390 JPY | -3.76% | +0.08% | +25.52% | -.--% | ||
5,659 JPY | -0.18% | -0.79% | +21.70% | -.--% | ||
2,363 JPY | -1.03% | -2.27% | +18.21% | -.--% | ||
20,300 JPY | -0.22% | -1.00% | -16.44% | -.--% | ||
4,579 JPY | +1.31% | +1.76% | +9.47% | -.--% | ||
638.3 JPY | +0.63% | +1.72% | +17.55% | -.--% | ||
3,443 JPY | -0.17% | +0.44% | -17.35% | -.--% | ||
3,806 JPY | +1.33% | -0.96% | +27.59% | -.--% | ||
2,949 JPY | -1.55% | -0.97% | +1.46% | -.--% | ||
7,208 JPY | +1.26% | +4.15% | +6.03% | -.--% | ||
1,827 JPY | -0.71% | -1.00% | +49.75% | -.--% | ||
3,307 JPY | +0.15% | -4.06% | -26.05% | -.--% | ||
10,500 JPY | +0.10% | +6.19% | -0.71% | -.--% | ||
26,550 JPY | +1.22% | +3.51% | +21.59% | -.--% | ||
4,553 JPY | +1.07% | -0.70% | -13.29% | -.--% | ||
5,103 JPY | +2.18% | +2.70% | +20.01% | -.--% | ||
2,512 JPY | +0.62% | -0.65% | +23.11% | -.--% | ||
1,580 JPY | -3.04% | +3.10% | +32.22% | -.--% | ||
2,638 JPY | -1.81% | -0.55% | +11.95% | -.--% | ||
3,021 JPY | +1.65% | +11.21% | +32.62% | -.--% | ||
2,466 JPY | +1.00% | +1.96% | +22.26% | -.--% | ||
4,615 JPY | -1.58% | -0.67% | +25.14% | -.--% | ||
2,943 JPY | -2.81% | +1.15% | +17.53% | -.--% | ||
2,014 JPY | -0.91% | -1.64% | -25.48% | -.--% | ||
1,836 JPY | -0.19% | -1.10% | +6.32% | -.--% | ||
4,664 JPY | -0.19% | +3.94% | +28.84% | -.--% | ||
5,800 JPY | +0.12% | -2.03% | +10.31% | -.--% | ||
2,205 JPY | -1.78% | -3.31% | +3.89% | -.--% | ||
92,300 JPY | +0.33% | -0.65% | -9.42% | -.--% | ||
151,900 JPY | +0.60% | +0.07% | -5.53% | -.--% | ||
2,389 JPY | +1.34% | +1.66% | +12.98% | -.--% | ||
130,900 JPY | +1.24% | -0.53% | -6.83% | -.--% | ||
250,900 JPY | -0.12% | -2.79% | -7.55% | -.--% | ||
144,000 JPY | +0.42% | -1.17% | -12.73% | -.--% | ||
5,711 JPY | -0.70% | -0.31% | +15.77% | -.--% | ||
2,899 JPY | -0.41% | +0.55% | -6.69% | -.--% | ||
2,260 JPY | +1.80% | +2.19% | -21.23% | -.--% | ||
1,034 JPY | -0.34% | -0.91% | -0.53% | -.--% | ||
2,205 JPY | +0.14% | +2.61% | +0.34% | -.--% | ||
581,000 JPY | +1.04% | +1.75% | -4.91% | -.--% | ||
2,654 JPY | -0.80% | -1.56% | +1.30% | -.--% | ||
5,331 JPY | -0.41% | -5.96% | +11.13% | -.--% | ||
1,846 JPY | +0.63% | +0.38% | -10.33% | -.--% | ||
2,073 JPY | -0.93% | +0.78% | +14.15% | -.--% | ||
1,072 JPY | -2.28% | +4.48% | +39.74% | -.--% | ||
7,466 JPY | -0.85% | +1.11% | +29.46% | -.--% | ||
5,728 JPY | -0.14% | -2.34% | -14.05% | -.--% | ||
6,965 JPY | +2.14% | +2.71% | -1.23% | -.--% | ||
858.2 JPY | -1.14% | -4.43% | -8.37% | -.--% | ||
1,554 JPY | -0.22% | +0.32% | -23.25% | -.--% | ||
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
- HMJP ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD