HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.1 EUR | -0.09% |
|
+0.99% | +9.55% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,328 JPY | -2.61% | -4.34% | +22.24% | -.--% | ||
| 5,666 JPY | +0.12% | -0.33% | +21.85% | -.--% | ||
| 2,378 JPY | +0.63% | +0.93% | +18.96% | -.--% | ||
| 20,345 JPY | +0.22% | +0.39% | -16.26% | -.--% | ||
| 4,605 JPY | +0.57% | +5.81% | +10.09% | -.--% | ||
| 638.1 JPY | -0.03% | +1.54% | +17.51% | -.--% | ||
| 3,551 JPY | +3.14% | +5.06% | -14.76% | -.--% | ||
| 3,816 JPY | +0.26% | +3.84% | +27.92% | -.--% | ||
| 2,916 JPY | -1.14% | +0.50% | +0.31% | -.--% | ||
| 7,201 JPY | -0.10% | +3.02% | +5.93% | -.--% | ||
| 1,788 JPY | -2.13% | -2.69% | +46.56% | -.--% | ||
| 3,281 JPY | -0.79% | -0.12% | -26.63% | -.--% | ||
| 10,645 JPY | +1.38% | +9.56% | +0.66% | -.--% | ||
| 26,505 JPY | -0.17% | +4.19% | +21.39% | -.--% | ||
| 4,611 JPY | +1.27% | +5.56% | -12.19% | -.--% | ||
| 5,135 JPY | +0.63% | +2.93% | +20.77% | -.--% | ||
| 2,577 JPY | +2.59% | +4.69% | +26.29% | -.--% | ||
| 1,580 JPY | -3.04% | +3.07% | +32.22% | -.--% | ||
| 2,640 JPY | +0.08% | +0.40% | +12.03% | -.--% | ||
| 3,047 JPY | +0.86% | +11.61% | +33.76% | -.--% | ||
| 2,351 JPY | -4.64% | -1.71% | +16.58% | -.--% | ||
| 4,585 JPY | -0.65% | +1.10% | +24.32% | -.--% | ||
| 2,884 JPY | -2.00% | +0.65% | +15.18% | -.--% | ||
| 2,038 JPY | +1.19% | +0.89% | -24.59% | -.--% | ||
| 1,844 JPY | +0.41% | +3.31% | +6.76% | -.--% | ||
| 4,525 JPY | -2.98% | +0.67% | +25.00% | -.--% | ||
| 5,810 JPY | +0.17% | +2.06% | +10.50% | -.--% | ||
| 2,176 JPY | -1.29% | -1.49% | +2.54% | -.--% | ||
| 90,600 JPY | -1.84% | -1.20% | -11.09% | -.--% | ||
| 1,52,100 JPY | +0.13% | -0.26% | -5.41% | -.--% | ||
| 2,314 JPY | -3.16% | -1.97% | +9.41% | -.--% | ||
| 1,30,300 JPY | -0.46% | 0.00% | -7.26% | -.--% | ||
| 2,51,500 JPY | +0.24% | -0.63% | -7.33% | -.--% | ||
| 1,42,600 JPY | -0.97% | -2.13% | -13.58% | -.--% | ||
| 5,622 JPY | -1.56% | -2.16% | +13.97% | -.--% | ||
| 2,914 JPY | +0.50% | +3.54% | -6.23% | -.--% | ||
| 2,326 JPY | +2.92% | +8.77% | -18.93% | -.--% | ||
| 1,019 JPY | -1.40% | -0.88% | -1.92% | -.--% | ||
| 2,234 JPY | +1.32% | +3.93% | +1.66% | -.--% | ||
| 5,79,000 JPY | -0.34% | +1.76% | -5.24% | -.--% | ||
| 2,634 JPY | -0.75% | +1.23% | +0.54% | -.--% | ||
| 5,248 JPY | -1.56% | -7.36% | +9.40% | -.--% | ||
| 1,854 JPY | +0.46% | +3.55% | -9.91% | -.--% | ||
| 2,017 JPY | -2.70% | -2.47% | +11.07% | -.--% | ||
| 1,060 JPY | -1.21% | +2.17% | +38.05% | -.--% | ||
| 7,296 JPY | -2.28% | +0.11% | +26.51% | -.--% | ||
| 5,739 JPY | +0.19% | +5.42% | -13.88% | -.--% | ||
| 7,069 JPY | +1.49% | +6.05% | +0.24% | -.--% | ||
| 831.5 JPY | -3.11% | -4.74% | -11.22% | -.--% | ||
| 1,533 JPY | -1.32% | -1.67% | -24.26% | -.--% | ||
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
- MJP ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
