HSBC MSCI JAPAN ETF USD (ACC) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.08 USD | +0.37% |
|
+0.91% | +14.43% |
Composition of HSBC MSCI Japan ETF USD (Acc)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,704 JPY | +1.83% | +2.37% | +3.23% | 0.26% | ||
| 3,148 JPY | +0.25% | -3.14% | +7.06% | 0.26% | ||
| 1,132 JPY | +3.38% | +2.44% | +9.00% | 0.25% | ||
| 576.5 JPY | +0.93% | -0.48% | +4.02% | 0.25% | ||
| 2,414 JPY | +0.71% | -0.14% | +34.45% | 0.25% | ||
| 2,304 JPY | +0.52% | -0.90% | +5.30% | 0.25% | ||
| 1,146 JPY | -0.09% | +1.37% | +20.75% | 0.25% | ||
| 2,398 JPY | -0.72% | -2.52% | +19.93% | 0.25% | ||
| 3,665 JPY | -0.60% | -0.68% | +8.95% | 0.25% | ||
| 5,389 JPY | +1.18% | -0.07% | +28.49% | 0.24% | ||
| 3,485 JPY | +0.66% | -2.95% | +7.63% | 0.23% | ||
| 1,976 JPY | -0.43% | -1.37% | +8.48% | 0.23% | ||
| 1,824 JPY | -0.79% | -4.10% | +5.66% | 0.23% | ||
| 6,013 JPY | +6.52% | +10.41% | -8.66% | 0.22% | ||
| 3,522 JPY | +2.38% | +2.24% | +19.59% | 0.22% | ||
| 2,631 JPY | 0.00% | +0.48% | +17.43% | 0.22% | ||
| 951.8 JPY | 0.00% | +0.30% | +28.88% | 0.22% | ||
| 1,420 JPY | +1.14% | -1.66% | +12.78% | 0.22% | ||
| 905.1 JPY | +0.91% | -1.54% | +4.76% | 0.22% | ||
| 1,082 JPY | +0.32% | +3.49% | -5.04% | 0.21% | ||
| 2,990 JPY | 0.00% | +0.64% | +3.17% | 0.21% | ||
| 1,935 JPY | +0.78% | -2.71% | +6.55% | 0.20% | ||
| 5,074 JPY | -2.67% | -2.76% | +19.50% | 0.20% | ||
| 1,690 JPY | +0.78% | +2.08% | -27.58% | 0.20% | ||
| 5,448 JPY | +3.89% | -5.58% | +4.05% | 0.20% | ||
| 16,470 JPY | +1.79% | -1.26% | +0.73% | 0.20% | ||
| 4,037 JPY | +0.35% | -1.85% | -10.07% | 0.20% | ||
| 7,643 JPY | -4.07% | -2.43% | +1.26% | 0.20% | ||
| 717.8 JPY | +1.16% | -0.33% | -2.09% | 0.20% | ||
| 3,747 JPY | +0.24% | +1.22% | -4.78% | 0.19% | ||
| 2,990 JPY | +1.68% | -0.10% | +26.90% | 0.19% | ||
| 4,153 JPY | -0.34% | -1.56% | -15.61% | 0.19% | ||
| 2,274 JPY | -0.87% | -2.17% | -9.64% | 0.19% | ||
| 790.6 JPY | -0.50% | +4.72% | +25.89% | 0.19% | ||
| 4,376 JPY | +0.97% | +1.93% | +11.01% | 0.19% | ||
| 6,00,000 JPY | +0.17% | -0.17% | -1.80% | 0.18% | ||
| 4,605 JPY | +0.88% | +1.03% | +18.38% | 0.17% | ||
| 2,014 JPY | -10.67% | -12.64% | -25.48% | 0.17% | ||
| 5,845 JPY | -0.51% | -0.76% | -12.29% | 0.17% | ||
| 2,507 JPY | +0.10% | -0.36% | -2.43% | 0.17% | ||
| 3,341 JPY | +1.55% | +3.21% | +17.13% | 0.17% | ||
| 5,413 JPY | -3.70% | -11.96% | -30.74% | 0.17% | ||
| 1,838 JPY | -0.08% | -0.70% | +6.80% | 0.17% | ||
| 2,262 JPY | +1.09% | +0.20% | -9.39% | 0.17% | ||
| 4,605 JPY | +0.70% | +0.88% | +10.35% | 0.17% | ||
| 1,696 JPY | 0.00% | -5.15% | +11.32% | 0.17% | ||
| 5,684 JPY | -2.34% | -1.44% | -2.00% | 0.16% | ||
| 2,158 JPY | -1.66% | +1.27% | +7.01% | 0.16% | ||
| 1,745 JPY | +1.04% | +1.28% | +43.03% | 0.16% | ||
| 5,826 JPY | +1.02% | -0.68% | +20.82% | 0.16% | ||
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 |
20/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HMJA ETF
- Components HSBC MSCI Japan ETF USD (Acc)