HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.42 GBX | +0.18% |
|
+0.20% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 3,428 JPY | +1.15% | -4.19% | +32.37% | 5.37% | ||
| 13,080 JPY | +9.32% | +8.55% | -2.46% | 3.30% | ||
| 1,604 JPY | -0.06% | +3.45% | +32.44% | 2.70% | ||
| 70,480 JPY | -0.82% | +0.37% | +13.46% | 2.36% | ||
| 35,320 JPY | +2.11% | -2.65% | +39.85% | 2.33% | ||
| 5,844 JPY | +0.76% | +1.62% | -1.18% | 2.10% | ||
| 14,395 JPY | -0.76% | +1.41% | +41.54% | 1.84% | ||
| 9,265 JPY | +1.16% | +5.32% | +34.72% | 1.71% | ||
| 7,009 JPY | +0.13% | -0.50% | +17.42% | 1.68% | ||
| 3,411 JPY | +0.62% | +2.68% | +51.32% | 1.52% | ||
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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 |
19/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
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