HSBC MSCI JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40 USD | -0.29% |
|
+0.45% | +6.92% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,072 JPY | -1.59% | +1.56% | +19.29% | -.--% | ||
| 3,582 JPY | +2.87% | +0.31% | +10.62% | -.--% | ||
| 2,048 JPY | -0.29% | +0.74% | +9.81% | -.--% | ||
| 1,574 JPY | +2.74% | -1.47% | -26.85% | -.--% | ||
| 922.5 JPY | -0.39% | -0.68% | +24.92% | -.--% | ||
| 22,900 JPY | +1.91% | -1.78% | -0.37% | -.--% | ||
| 1,708 JPY | +2.43% | -3.26% | +16.51% | -.--% | ||
| 3,468 JPY | +0.81% | -0.40% | +30.57% | -.--% | ||
| 9,320 JPY | +1.61% | -2.44% | +12.18% | -.--% | ||
| 4,487 JPY | +0.20% | -3.92% | +15.35% | -.--% | ||
| 2,976 JPY | -0.78% | +0.15% | +30.66% | -.--% | ||
| 4,059 JPY | +0.97% | -1.81% | +31.96% | -.--% | ||
| 2,829 JPY | +1.07% | -0.70% | +51.12% | -.--% | ||
| 9,724 JPY | +2.40% | +6.92% | +54.52% | -.--% | ||
| 70,620 JPY | +1.41% | -1.22% | +13.68% | -.--% | ||
| 7,052 JPY | +0.80% | -8.38% | +23.83% | -.--% | ||
| 1,821 JPY | +0.52% | -0.71% | -11.52% | -.--% | ||
| 4,979 JPY | +1.51% | +0.73% | +19.31% | -.--% | ||
| 17,545 JPY | -0.57% | +1.01% | +9.90% | -.--% | ||
| 2,215 JPY | +0.57% | -1.34% | +4.36% | -.--% | ||
| 962.7 JPY | -0.91% | -2.59% | +50.96% | -.--% | ||
| 3,452 JPY | -0.55% | +0.09% | -17.14% | -.--% | ||
| 4,602 JPY | +1.77% | -1.86% | +24.78% | -.--% | ||
| 919.1 JPY | +2.37% | -6.42% | +42.58% | -.--% | ||
| 3,728 JPY | +1.33% | +3.58% | +32.00% | -.--% | ||
| 4,200 JPY | +2.19% | +3.14% | +6.73% | -.--% | ||
| 2,154 JPY | +0.44% | +3.38% | +1.99% | -.--% | ||
| 5,73,000 JPY | -1.55% | -0.35% | -6.22% | -.--% | ||
| 5,116 JPY | -1.79% | -2.42% | +13.26% | -.--% | ||
| 844 JPY | +1.99% | -2.78% | -9.89% | -.--% | ||
| 1,315 JPY | +0.54% | +0.96% | +38.55% | -.--% | ||
| 26,175 JPY | -0.06% | -0.21% | +19.88% | -.--% | ||
| 1,552 JPY | -3.66% | -4.52% | -33.50% | -.--% | ||
| 2,970 JPY | -0.37% | +2.03% | -4.41% | -.--% | ||
| 2,600 JPY | -0.76% | -2.80% | -0.74% | -.--% | ||
| 5,788 JPY | -0.70% | +6.22% | +49.48% | -.--% | ||
| 1,430 JPY | +2.11% | -5.89% | +40.35% | -.--% | ||
| 1,960 JPY | +0.69% | +1.98% | +11.37% | -.--% | ||
| 545.1 JPY | +2.52% | -4.27% | -1.64% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 2,015 JPY | +1.56% | -3.70% | +10.96% | -.--% | ||
| 9,682 JPY | +0.38% | -1.58% | -4.66% | -.--% | ||
| 5,589 JPY | +1.07% | -0.80% | +8.29% | -.--% | ||
| 7,118 JPY | +0.28% | -0.92% | -5.70% | -.--% | ||
| 6,712 JPY | +1.64% | -2.41% | +14.93% | -.--% | ||
| 1,492 JPY | +0.51% | -4.14% | -26.26% | -.--% | ||
| 6,286 JPY | -0.24% | -11.69% | -7.53% | -.--% | ||
| 4,677 JPY | -0.19% | +1.12% | -19.36% | -.--% | ||
| 37,400 JPY | +3.31% | -6.73% | +0.62% | -.--% | ||
| 2,374 JPY | +0.64% | -0.54% | +18.78% | -.--% | ||
ETF Ratings
 |
Description
| IE00B5VX7566 | |
|---|---|
| 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 |
23/03/2010
|
| Dividend Policy | |
| 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
