HSBC MSCI JAPAN UCITS ETF - USD Share Price

ETF

HMJP

IE00B5VX7566

Market Closed - Swiss Exchange 16:40:08 14/05/2024 BST 5-day change 1st Jan Change
6,161 JPY +0.46% Intraday chart for HSBC MSCI JAPAN UCITS ETF - USD -1.08% +16.20%
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
598,000 JPY -0.33%-0.17%-2.13%-.--%
2,115 JPY +1.71%-6.19%-21.74%-.--%
94,400 JPY -0.32%+1.51%-7.36%-.--%
156,600 JPY -1.51%+0.45%-2.61%-.--%
1,054 JPY -1.54%-3.74%+1.49%-.--%
131,700 JPY -2.08%+0.92%-6.26%-.--%
263,200 JPY -1.28%-6.30%-3.02%-.--%
160,300 JPY +2.49%+4.36%-2.85%-.--%
5,672 JPY +1.78%+0.87%+14.98%-.--%
3,118 JPY -1.48%-8.56%+0.35%-.--%
See all (225)
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Date Price Change
14/05/24 6,161 +0.46%
13/05/24 6,133 -0.37%
10/05/24 6,156 +0.28%
08/05/24 6,139 -0.79%
07/05/24 6,188 -0.19%

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 04:40 pm

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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

Distribution

Retail investor

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€
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