HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.57 USD | +0.27% |
|
+2.44% | +12.39% |
Composition of HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,254 JPY | -0.46% | -1.12% | +25.61% | 5.37% | ||
| 15,185 JPY | +0.56% | +2.29% | +13.24% | 3.30% | ||
| 1,770 JPY | -0.39% | -1.28% | +46.10% | 2.70% | ||
| 73,710 JPY | -0.83% | -2.80% | +18.66% | 2.36% | ||
| 33,390 JPY | -7.46% | -11.71% | +32.21% | 2.33% | ||
| 6,817 JPY | +1.64% | +1.50% | +15.21% | 2.10% | ||
| 3,807 JPY | +0.55% | -0.29% | +87.17% | 1.84% | ||
| 10,905 JPY | -0.95% | -1.71% | +58.50% | 1.71% | ||
| 9,338 JPY | -0.04% | -1.54% | +56.60% | 1.68% | ||
| 3,392 JPY | +0.65% | +1.65% | +50.52% | 1.52% | ||
| 8,748 JPY | -0.87% | -2.80% | +18.87% | 1.49% | ||
| 6,073 JPY | +1.00% | +3.34% | +56.84% | 1.40% | ||
| 3,777 JPY | +0.05% | +1.21% | +42.58% | 1.34% | ||
| 8,166 JPY | +1.40% | +0.34% | +41.60% | 1.34% | ||
| 1,716 JPY | +0.65% | +0.76% | +17.05% | 1.32% | ||
| 4,545 JPY | +0.89% | +0.93% | +1.32% | 1.31% | ||
| 11,345 JPY | -0.70% | -4.06% | +80.28% | 1.26% | ||
| 4,309 JPY | +1.63% | +1.39% | +6.29% | 1.25% | ||
| 6,215 JPY | -0.64% | -5.78% | +76.11% | 1.24% | ||
| 20,825 JPY | +2.33% | +0.90% | +18.16% | 1.22% | ||
| 42,380 JPY | -0.21% | -4.12% | +21.12% | 1.20% | ||
| 22,865 JPY | +0.62% | -0.69% | -0.52% | 1.18% | ||
| 3,458 JPY | +0.73% | -0.29% | +43.34% | 1.14% | ||
| 4,621 JPY | +1.65% | +2.14% | -12.00% | 1.12% | ||
| 3,790 JPY | +0.40% | +5.37% | +26.63% | 1.01% | ||
| 159.7 JPY | +1.59% | +0.88% | -7.31% | 1.01% | ||
| 2,048 JPY | +0.42% | -1.94% | +16.40% | 0.99% | ||
| 4,400 JPY | +0.59% | -1.12% | +20.71% | 0.85% | ||
| 81,420 JPY | -0.29% | -0.46% | +7.47% | 0.85% | ||
| 1,805 JPY | +1.09% | -6.69% | -3.22% | 0.82% | ||
| 2,586 JPY | +0.98% | +1.87% | +21.58% | 0.79% | ||
| 4,569 JPY | +0.15% | +0.75% | +10.18% | 0.77% | ||
| 2,885 JPY | +1.19% | +2.65% | +44.32% | 0.75% | ||
| 2,650 JPY | -0.28% | -0.28% | +24.58% | 0.73% | ||
| 3,210 JPY | -1.32% | -2.52% | +25.93% | 0.73% | ||
| 6,361 JPY | -2.56% | -8.13% | +32.60% | 0.72% | ||
| 4,499 JPY | +0.42% | -0.57% | +24.28% | 0.71% | ||
| 6,059 JPY | -0.08% | -5.25% | +13.42% | 0.70% | ||
| 5,066 JPY | +3.66% | +5.87% | +37.36% | 0.67% | ||
| 6,249 JPY | +1.59% | +0.11% | +7.00% | 0.65% | ||
| 60,610 JPY | -4.49% | -8.54% | +73.27% | 0.63% | ||
| 4,106 JPY | +1.06% | +1.43% | +33.49% | 0.62% | ||
| 3,138 JPY | +2.08% | +3.46% | +40.81% | 0.62% | ||
| 3,823 JPY | -0.16% | -3.99% | +35.36% | 0.62% | ||
| 2,826 JPY | +2.45% | +0.21% | +22.31% | 0.61% | ||
| 3,775 JPY | +1.94% | +2.89% | +42.13% | 0.61% | ||
| 1,584 JPY | +3.46% | +6.24% | +37.42% | 0.60% | ||
| 1,334 JPY | +2.11% | +1.37% | -4.51% | 0.60% | ||
| 1,688 JPY | +1.99% | +3.56% | +0.12% | 0.60% | ||
| 4,627 JPY | -0.32% | -2.96% | +54.65% | 0.55% | ||
Description
| IE0006RFB3X2 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
20/07/2022
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- HMJS ETF
- Components HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
