Components HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

ETF

HMJA

IE0006RFB3X2

Real-time Borsa Italiana 09:14:59 29/06/2023 pm IST 5-day change 1st Jan Change
34.36 EUR -.--% Intraday chart for HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD -0.78% +11.94%

Composition of HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

Weight
3,390 JPY -1.68%+0.06%+30.86%5.37%
12,495 JPY -0.68%-2.46%-6.82%3.30%
1,637 JPY +0.55%+5.37%+35.12%2.70%
70,010 JPY -0.53%-2.64%+12.70%2.36%
35,380 JPY -0.34%-2.21%+40.09%2.33%
5,889 JPY -1.51%+0.98%-0.47%2.10%
15,855 JPY -0.56%+7.02%+55.90%1.84%
10,040 JPY -0.64%+2.21%+45.93%1.71%
7,764 JPY -1.76%+1.01%+30.20%1.68%
3,357 JPY -0.89%+0.33%+48.97%1.52%
8,269 JPY +0.94%-0.98%+12.37%1.49%
5,452 JPY -0.78%+0.48%+40.81%1.40%
8,065 JPY -1.35%-2.15%+52.23%1.34%
7,288 JPY -1.57%-0.21%+26.37%1.34%
1,740 JPY -0.51%+0.69%+18.69%1.32%
4,276 JPY -1.27%-1.70%-4.68%1.31%
8,964 JPY +2.77%+7.07%+42.44%1.26%
4,113 JPY -0.92%+0.27%+1.46%1.25%
5,361 JPY -0.06%+4.22%+51.91%1.24%
18,635 JPY +2.17%+1.64%+5.73%1.22%
40,420 JPY -1.15%-0.64%+15.52%1.20%
22,945 JPY -2.26%-4.24%-0.17%1.18%
3,132 JPY -1.14%+0.10%+29.82%1.14%
4,368 JPY -3.30%-5.27%-16.82%1.12%
2,945 JPY -1.19%-0.36%-1.60%1.01%
152 JPY -1.17%-1.62%-11.78%1.01%
1,874 JPY -1.55%-1.91%+6.54%0.99%
4,411 JPY -0.38%-0.43%+21.02%0.85%
78,970 JPY -1.84%-3.95%+4.24%0.85%
2,025 JPY -0.12%-0.25%+8.58%0.82%
2,546 JPY +0.59%-0.64%+19.72%0.79%
4,516 JPY -1.07%-0.75%+8.90%0.77%
2,698 JPY -4.55%-2.02%+34.99%0.75%
2,250 JPY -1.36%-3.06%+5.78%0.73%
2,932 JPY -1.28%+8.55%+15.03%0.73%
5,665 JPY +0.85%+1.98%+18.09%0.72%
4,495 JPY -0.42%+3.33%+24.17%0.71%
4,684 JPY -1.68%-3.34%-12.32%0.70%
4,535 JPY -1.80%-1.69%+22.97%0.67%
6,808 JPY -2.17%-0.29%+16.58%0.65%
62,730 JPY +0.79%+8.77%+79.33%0.63%
4,048 JPY -0.66%-0.95%+31.60%0.62%
3,094 JPY -0.45%+1.11%+38.84%0.62%
3,559 JPY -1.41%+3.82%+26.01%0.62%
2,694 JPY +0.17%+2.26%+16.57%0.61%
3,344 JPY -1.24%-0.86%+25.90%0.61%
1,392 JPY -0.71%-1.73%+20.72%0.60%
1,342 JPY -1.14%+0.19%-3.94%0.60%
1,536 JPY -1.73%+0.89%-8.93%0.60%
4,157 JPY +1.84%+7.69%+38.94%0.55%
49521e03545e6d8f.r9c-3CIagOgk3PNFMQUOYUbdM3ww41ObXyr8dV-pzp4.1pR2nmZUudByt4YTBzE2OQGRRy9YihX_ahqVNCbA48vp51uoW2rPqki7gA

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

Distribution

Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. HMJA ETF
  4. Components HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD