HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40 USD | +1.01% |
|
+3.84% | +6.50% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,337 JPY | -0.60% | -0.97% | +22.71% | -.--% | ||
| 5,132 JPY | +0.55% | +0.81% | +10.37% | -.--% | ||
| 2,456 JPY | -0.12% | +0.82% | +22.89% | -.--% | ||
| 20,650 JPY | 0.00% | +1.35% | -15.00% | -.--% | ||
| 4,826 JPY | +1.13% | +3.74% | +15.37% | -.--% | ||
| 620 JPY | +0.36% | -2.36% | +14.18% | -.--% | ||
| 3,437 JPY | -0.06% | +1.36% | -17.50% | -.--% | ||
| 3,614 JPY | +1.60% | -4.54% | +21.15% | -.--% | ||
| 2,966 JPY | +1.44% | -4.34% | +2.03% | -.--% | ||
| 7,344 JPY | -0.61% | +2.74% | +8.03% | -.--% | ||
| 1,734 JPY | +0.64% | +1.85% | +42.13% | -.--% | ||
| 3,950 JPY | -0.98% | -4.52% | -11.67% | -.--% | ||
| 8,259 JPY | -0.49% | +2.57% | -21.90% | -.--% | ||
| 25,835 JPY | -0.29% | +1.91% | +18.32% | -.--% | ||
| 4,330 JPY | -1.21% | -5.99% | -17.54% | -.--% | ||
| 4,268 JPY | -1.98% | +1.21% | +0.38% | -.--% | ||
| 2,256 JPY | +2.97% | +3.16% | +10.56% | -.--% | ||
| 1,458 JPY | -0.44% | +0.17% | +22.05% | -.--% | ||
| 2,992 JPY | -0.05% | +1.99% | +26.97% | -.--% | ||
| 2,594 JPY | -0.42% | -1.09% | +13.87% | -.--% | ||
| 2,142 JPY | +0.54% | +6.30% | +6.24% | -.--% | ||
| 4,577 JPY | -1.32% | +5.53% | +24.11% | -.--% | ||
| 2,902 JPY | +0.87% | -1.68% | +15.87% | -.--% | ||
| 2,246 JPY | -2.58% | +0.40% | -16.89% | -.--% | ||
| 1,907 JPY | +0.24% | -1.62% | +10.44% | -.--% | ||
| 4,277 JPY | -0.30% | +5.19% | +18.15% | -.--% | ||
| 5,429 JPY | +0.02% | +0.24% | +3.25% | -.--% | ||
| 2,507 JPY | -0.52% | +3.13% | +18.12% | -.--% | ||
| 96,600 JPY | +0.52% | +2.44% | -5.20% | -.--% | ||
| 157,400 JPY | +0.32% | -0.19% | -2.11% | -.--% | ||
| 2,386 JPY | +0.61% | +4.69% | +12.86% | -.--% | ||
| 128,900 JPY | -0.23% | -1.30% | -8.26% | -.--% | ||
| 278,000 JPY | +1.42% | +2.55% | +2.43% | -.--% | ||
| 154,800 JPY | +1.18% | +3.55% | -6.18% | -.--% | ||
| 5,771 JPY | -0.71% | -4.77% | +16.99% | -.--% | ||
| 3,394 JPY | 0.00% | +3.19% | +9.24% | -.--% | ||
| 2,360 JPY | +1.66% | +3.17% | -17.74% | -.--% | ||
| 1,101 JPY | -0.41% | +3.09% | +5.97% | -.--% | ||
| 2,193 JPY | +1.46% | -0.93% | -0.20% | -.--% | ||
| 614,000 JPY | +2.16% | +3.54% | +0.49% | -.--% | ||
| 2,660 JPY | +0.72% | +6.93% | +1.57% | -.--% | ||
| 5,107 JPY | -0.68% | -4.40% | +6.46% | -.--% | ||
| 1,900 JPY | -0.45% | -1.45% | -7.70% | -.--% | ||
| 1,948 JPY | -2.06% | +0.44% | +7.27% | -.--% | ||
| 1,049 JPY | -0.38% | +2.59% | +36.68% | -.--% | ||
| 7,331 JPY | +2.80% | +6.11% | +27.12% | -.--% | ||
| 5,894 JPY | +0.07% | +0.41% | -11.55% | -.--% | ||
| 6,545 JPY | -0.06% | +4.57% | -7.19% | -.--% | ||
| 1,003 JPY | +1.77% | +6.03% | +7.09% | -.--% | ||
| 1,626 JPY | -3.53% | -10.41% | -19.66% | -.--% | ||
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 |
22/03/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 162 M€ |
|---|---|
| AuM 1M | 158 M€ |
| AuM 3 months | 133 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 159 M€ |
- Stock Market
- ETF
- HMJP ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
