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
| ||
---|---|---|---|---|---|---|
6,780 JPY | -0.59% | -2.73% | +10.97% | 0.10% | ||
338.4 JPY | +1.74% | +0.77% | -1.63% | 0.10% | ||
4,061 JPY | -0.10% | -1.36% | +9.37% | 0.10% | ||
1,042 JPY | +3.42% | +3.89% | +11.25% | 0.09% | ||
18,785 JPY | -0.63% | +12.55% | +17.66% | 0.09% | ||
3,002 JPY | +1.42% | +0.18% | -1.90% | 0.09% | ||
25,440 JPY | +3.48% | -0.80% | +8.81% | 0.09% | ||
2,970 JPY | +2.54% | +2.36% | +18.61% | 0.09% | ||
615.5 JPY | -0.58% | -0.73% | +13.35% | 0.09% | ||
2,220 JPY | +0.68% | +2.33% | +23.29% | 0.09% | ||
2,305 JPY | +9.71% | +5.11% | +4.89% | 0.09% | ||
3,362 JPY | -1.23% | +0.18% | +5.89% | 0.09% | ||
6,172 JPY | +0.31% | +0.31% | +21.90% | 0.08% | ||
2,870 JPY | -1.48% | +0.58% | +2.63% | 0.08% | ||
3,582 JPY | -1.16% | +9.14% | +9.98% | 0.08% | ||
11,950 JPY | +0.38% | -3.00% | +9.94% | 0.08% | ||
4,525 JPY | +1.12% | +1.14% | +22.00% | 0.08% | ||
2,694 JPY | -0.66% | -2.16% | -2.94% | 0.08% | ||
4,514 JPY | +0.67% | +1.87% | +21.12% | 0.08% | ||
1,805 JPY | +1.18% | -1.50% | +17.25% | 0.07% | ||
10,090 JPY | +2.25% | +22.17% | -4.59% | 0.07% | ||
2,070 JPY | +2.50% | +2.42% | -1.97% | 0.06% | ||
4,889 JPY | +0.62% | +1.31% | +16.88% | 0.06% | ||
862.4 JPY | +2.30% | +3.34% | -14.23% | 0.05% | ||
1,420 JPY | +1.76% | +7.86% | -11.69% | 0.04% | ||
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)