HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.32 EUR | +0.89% |
|
+3.04% | +9.76% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,588 JPY | -4.95% | -3.27% | +7.90% | -.--% | ||
| 3,455 JPY | -0.17% | -1.93% | +6.70% | -.--% | ||
| 1,960 JPY | 0.00% | +0.82% | +5.09% | -.--% | ||
| 1,556 JPY | +0.48% | +3.66% | -27.66% | -.--% | ||
| 866.2 JPY | -0.21% | +2.69% | +17.29% | -.--% | ||
| 22,370 JPY | +0.07% | -3.47% | -2.68% | -.--% | ||
| 1,720 JPY | +0.44% | +3.61% | +17.33% | -.--% | ||
| 3,552 JPY | +1.54% | +2.90% | +33.73% | -.--% | ||
| 3,132 JPY | +0.42% | +5.83% | +13.10% | -.--% | ||
| 4,372 JPY | +1.18% | +0.09% | +12.39% | -.--% | ||
| 3,033 JPY | -0.10% | +4.05% | +33.14% | -.--% | ||
| 4,017 JPY | +1.77% | +4.72% | +30.59% | -.--% | ||
| 2,702 JPY | -1.28% | -1.64% | +44.34% | -.--% | ||
| 10,390 JPY | +2.52% | +5.07% | +65.10% | -.--% | ||
| 70,550 JPY | +0.03% | +0.64% | +13.57% | -.--% | ||
| 7,185 JPY | -2.07% | -1.88% | +26.16% | -.--% | ||
| 1,852 JPY | -1.04% | +0.05% | -10.03% | -.--% | ||
| 5,412 JPY | +2.13% | +1.71% | +29.69% | -.--% | ||
| 17,770 JPY | -0.36% | -1.00% | +11.31% | -.--% | ||
| 2,250 JPY | +1.03% | -0.29% | +6.01% | -.--% | ||
| 922 JPY | +0.88% | +2.81% | +44.58% | -.--% | ||
| 3,584 JPY | +0.76% | +3.97% | -13.97% | -.--% | ||
| 4,671 JPY | +1.90% | +2.48% | +26.65% | -.--% | ||
| 946.2 JPY | +1.00% | +4.82% | +46.79% | -.--% | ||
| 3,762 JPY | +0.59% | +2.03% | +33.20% | -.--% | ||
| 4,433 JPY | -0.49% | -0.89% | +12.66% | -.--% | ||
| 2,118 JPY | -1.60% | +1.61% | +0.28% | -.--% | ||
| 5,63,000 JPY | -0.18% | -3.43% | -7.86% | -.--% | ||
| 4,818 JPY | +1.03% | +0.84% | +6.66% | -.--% | ||
| 903.5 JPY | -0.19% | +4.74% | -3.53% | -.--% | ||
| 1,227 JPY | +1.57% | +5.41% | +29.28% | -.--% | ||
| 24,845 JPY | -0.18% | -2.36% | +13.79% | -.--% | ||
| 1,534 JPY | -2.04% | +2.30% | -34.27% | -.--% | ||
| 3,118 JPY | +0.19% | +3.76% | +0.35% | -.--% | ||
| 2,591 JPY | +0.76% | +4.37% | -1.08% | -.--% | ||
| 5,524 JPY | +0.33% | +1.36% | +42.67% | -.--% | ||
| 1,432 JPY | +1.78% | +3.51% | +40.60% | -.--% | ||
| 1,964 JPY | +0.82% | +1.13% | +11.65% | -.--% | ||
| 545.9 JPY | -0.15% | +0.53% | -1.50% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 2,131 JPY | +0.24% | +3.07% | +17.35% | -.--% | ||
| 9,497 JPY | -0.62% | +1.49% | -6.48% | -.--% | ||
| 5,102 JPY | +0.43% | +0.97% | -1.14% | -.--% | ||
| 6,531 JPY | +1.15% | +2.95% | -13.47% | -.--% | ||
| 6,322 JPY | +0.21% | -1.43% | +8.25% | -.--% | ||
| 1,482 JPY | -0.17% | +0.85% | -26.75% | -.--% | ||
| 6,277 JPY | +0.34% | +4.48% | -7.66% | -.--% | ||
| 4,308 JPY | +0.44% | -0.90% | -25.72% | -.--% | ||
| 36,090 JPY | +3.20% | +1.40% | -2.91% | -.--% | ||
| 2,362 JPY | +0.06% | +4.58% | +18.16% | -.--% | ||
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€ |
- Stock Market
- ETF
- H4ZC ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
