HSBC MSCI JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,150 GBX | +1.52% |
|
-0.11% | +5.29% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,424 JPY | +1.98% | +2.21% | +27.25% | -.--% | ||
| 5,751 JPY | +0.42% | +1.27% | +23.68% | -.--% | ||
| 2,408 JPY | +2.14% | -2.98% | +20.49% | -.--% | ||
| 20,365 JPY | +0.32% | +0.59% | -16.18% | -.--% | ||
| 4,530 JPY | +3.07% | +0.89% | +8.30% | -.--% | ||
| 634 JPY | +0.57% | +1.91% | +16.76% | -.--% | ||
| 3,481 JPY | +0.99% | +2.84% | -16.44% | -.--% | ||
| 3,686 JPY | +2.87% | -1.89% | +23.57% | -.--% | ||
| 2,981 JPY | +1.50% | +1.21% | +2.56% | -.--% | ||
| 7,040 JPY | +0.92% | +1.72% | +3.56% | -.--% | ||
| 1,830 JPY | +0.25% | +1.25% | +49.96% | -.--% | ||
| 3,339 JPY | +1.64% | -0.51% | -25.34% | -.--% | ||
| 10,380 JPY | +2.98% | +5.05% | -1.84% | -.--% | ||
| 25,690 JPY | +0.06% | +0.96% | +17.66% | -.--% | ||
| 4,387 JPY | +1.15% | -3.94% | -16.45% | -.--% | ||
| 4,971 JPY | -0.32% | -0.94% | +16.91% | -.--% | ||
| 2,474 JPY | +1.23% | -2.81% | +21.22% | -.--% | ||
| 1,557 JPY | +0.48% | +1.70% | +30.29% | -.--% | ||
| 2,658 JPY | +1.24% | +1.24% | +12.82% | -.--% | ||
| 2,900 JPY | +3.92% | +7.49% | +27.30% | -.--% | ||
| 2,332 JPY | -0.26% | +0.28% | +15.61% | -.--% | ||
| 4,597 JPY | +2.27% | +0.04% | +24.65% | -.--% | ||
| 3,021 JPY | +3.98% | +5.78% | +20.65% | -.--% | ||
| 2,028 JPY | +1.20% | +1.25% | -24.96% | -.--% | ||
| 1,819 JPY | +2.28% | -0.30% | +5.34% | -.--% | ||
| 4,552 JPY | +1.22% | +2.45% | +25.75% | -.--% | ||
| 5,741 JPY | +0.31% | -1.70% | +9.19% | -.--% | ||
| 2,221 JPY | +1.07% | -2.05% | +4.64% | -.--% | ||
| 92,500 JPY | +2.10% | -0.22% | -9.22% | -.--% | ||
| 1,51,500 JPY | +1.41% | 0.00% | -5.78% | -.--% | ||
| 2,358 JPY | +1.31% | -0.19% | +11.52% | -.--% | ||
| 1,30,500 JPY | +1.01% | -0.61% | -7.12% | -.--% | ||
| 2,59,200 JPY | +4.60% | +0.78% | -4.50% | -.--% | ||
| 1,47,700 JPY | +3.36% | +2.71% | -10.48% | -.--% | ||
| 5,839 JPY | +2.37% | +3.35% | +18.37% | -.--% | ||
| 2,870 JPY | +0.56% | +0.46% | -7.64% | -.--% | ||
| 2,262 JPY | +4.89% | +5.95% | -21.14% | -.--% | ||
| 1,025 JPY | +1.69% | -1.87% | -1.35% | -.--% | ||
| 2,218 JPY | +1.46% | +3.35% | +0.96% | -.--% | ||
| 5,87,000 JPY | +3.16% | +3.35% | -3.93% | -.--% | ||
| 2,680 JPY | +3.32% | +0.49% | +2.30% | -.--% | ||
| 5,313 JPY | -0.11% | -4.97% | +10.76% | -.--% | ||
| 1,786 JPY | +0.20% | -2.35% | -13.22% | -.--% | ||
| 2,097 JPY | +0.89% | +3.50% | +15.47% | -.--% | ||
| 1,073 JPY | +4.23% | +5.56% | +39.80% | -.--% | ||
| 7,410 JPY | +3.51% | +2.48% | +28.49% | -.--% | ||
| 5,644 JPY | +4.58% | -2.74% | -15.31% | -.--% | ||
| 6,753 JPY | +2.71% | -0.16% | -4.24% | -.--% | ||
| 869.7 JPY | +1.43% | -1.54% | -7.14% | -.--% | ||
| 1,588 JPY | +1.63% | -0.75% | -21.54% | -.--% | ||
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 |
22/03/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 174 M€ |
|---|---|
| AuM 1M | 162 M€ |
| AuM 3 months | 148 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 160 M€ |
- Stock Market
- ETF
- HMJP ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
