HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.13 GBX | +0.50% |
|
+2.71% | +10.09% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,668 JPY | +1.37% | +1.74% | +9.78% | -.--% | ||
| 3,451 JPY | -1.23% | -0.12% | +6.58% | -.--% | ||
| 1,994 JPY | -0.05% | +1.71% | +6.89% | -.--% | ||
| 1,544 JPY | -0.71% | -0.74% | -28.20% | -.--% | ||
| 841.1 JPY | -2.02% | -2.90% | +13.89% | -.--% | ||
| 22,945 JPY | 0.00% | +2.57% | -0.17% | -.--% | ||
| 1,733 JPY | -3.24% | +0.76% | +18.21% | -.--% | ||
| 3,686 JPY | -0.27% | +3.77% | +38.78% | -.--% | ||
| 3,278 JPY | -1.38% | +4.66% | +18.37% | -.--% | ||
| 4,518 JPY | -1.16% | +3.34% | +16.14% | -.--% | ||
| 3,108 JPY | +0.88% | +2.47% | +36.44% | -.--% | ||
| 4,115 JPY | -0.31% | +2.44% | +33.78% | -.--% | ||
| 2,674 JPY | -2.32% | -1.05% | +42.82% | -.--% | ||
| 11,225 JPY | +0.31% | +8.04% | +78.37% | -.--% | ||
| 72,700 JPY | -0.66% | +3.05% | +17.03% | -.--% | ||
| 6,928 JPY | -1.18% | -3.58% | +21.65% | -.--% | ||
| 1,917 JPY | -0.73% | +3.54% | -6.85% | -.--% | ||
| 5,406 JPY | -2.33% | -0.11% | +29.55% | -.--% | ||
| 18,145 JPY | -0.22% | +2.11% | +13.65% | -.--% | ||
| 2,279 JPY | -1.21% | +1.29% | +7.37% | -.--% | ||
| 959 JPY | -0.72% | +4.01% | +50.38% | -.--% | ||
| 3,550 JPY | -1.36% | -0.95% | -14.79% | -.--% | ||
| 4,972 JPY | -0.30% | +6.44% | +34.82% | -.--% | ||
| 950.3 JPY | -1.04% | +0.43% | +47.42% | -.--% | ||
| 3,861 JPY | -1.00% | +2.63% | +36.70% | -.--% | ||
| 4,590 JPY | -1.54% | +3.54% | +16.65% | -.--% | ||
| 2,074 JPY | -1.94% | -2.03% | -1.75% | -.--% | ||
| 5,58,000 JPY | -0.89% | -0.89% | -8.67% | -.--% | ||
| 5,111 JPY | -3.57% | +6.08% | +13.15% | -.--% | ||
| 928.1 JPY | -2.04% | +2.72% | -0.91% | -.--% | ||
| 1,277 JPY | -0.23% | +4.07% | +34.55% | -.--% | ||
| 24,880 JPY | +1.06% | +0.14% | +13.95% | -.--% | ||
| 1,503 JPY | -0.20% | -1.99% | -35.58% | -.--% | ||
| 3,057 JPY | -0.46% | -1.96% | -1.61% | -.--% | ||
| 2,516 JPY | -0.45% | -2.88% | -3.93% | -.--% | ||
| 5,750 JPY | +1.29% | +4.09% | +48.50% | -.--% | ||
| 1,380 JPY | -2.44% | -3.63% | +35.49% | -.--% | ||
| 2,039 JPY | +0.84% | +3.79% | +15.89% | -.--% | ||
| 562 JPY | -2.68% | +2.95% | +1.41% | -.--% | ||
| - 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% | - | - | -.--% | ||
| 2,222 JPY | -1.75% | +4.27% | +22.36% | -.--% | ||
| 9,460 JPY | +0.22% | -0.39% | -6.84% | -.--% | ||
| 4,945 JPY | -2.29% | -3.08% | -4.19% | -.--% | ||
| 6,872 JPY | -1.19% | +5.22% | -8.96% | -.--% | ||
| 6,289 JPY | -0.66% | -0.52% | +7.69% | -.--% | ||
| 1,430 JPY | -3.28% | -3.54% | -29.35% | -.--% | ||
| 6,228 JPY | +0.52% | -0.78% | -8.38% | -.--% | ||
| 4,344 JPY | -0.02% | +0.84% | -25.10% | -.--% | ||
| 34,290 JPY | -0.44% | -4.99% | -7.75% | -.--% | ||
| 2,320 JPY | +0.04% | -1.78% | +16.06% | -.--% | ||
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
- HMJP ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
