HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.78 EUR | -0.11% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 5,58,000 JPY | -0.89% | -0.89% | -8.67% | -.--% | ||
| 34,290 JPY | -0.44% | -4.99% | -7.75% | -.--% | ||
| 2,222 JPY | -1.75% | +4.27% | +22.36% | -.--% | ||
| 1,544 JPY | -0.71% | -0.74% | -28.20% | -.--% | ||
| 2,074 JPY | -1.94% | -2.03% | -1.75% | -.--% | ||
| 3,686 JPY | -0.27% | +3.77% | +38.78% | -.--% | ||
| 3,057 JPY | -0.46% | -1.96% | -1.61% | -.--% | ||
| 2,320 JPY | +0.04% | -1.78% | +16.06% | -.--% | ||
| 1,430 JPY | -3.28% | -3.54% | -29.35% | -.--% | ||
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In partnership with
ETF Ratings
 |
Description
| IE00B5VX7566 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/03/2010
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 132 M€ |
| AuM 12 months | 168 M€ |
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