HSBC MSCI JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,274 JPY | +0.71% |
|
+0.93% | +18.87% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,434 JPY | +0.79% | +1.42% | +27.78% | -.--% | ||
| 5,685 JPY | -0.16% | +1.19% | +22.26% | -.--% | ||
| 2,356 JPY | -1.07% | +0.58% | +17.86% | -.--% | ||
| 20,265 JPY | -0.95% | -2.90% | -16.59% | -.--% | ||
| 4,352 JPY | -3.35% | -3.67% | +4.04% | -.--% | ||
| 628.4 JPY | +0.06% | +1.13% | +15.73% | -.--% | ||
| 3,380 JPY | -0.88% | -1.20% | -18.87% | -.--% | ||
| 3,675 JPY | -5.06% | -0.16% | +23.20% | -.--% | ||
| 2,901 JPY | -2.14% | -0.84% | -0.19% | -.--% | ||
| 6,990 JPY | -0.10% | +3.19% | +2.82% | -.--% | ||
| 1,838 JPY | -1.58% | +2.23% | +50.61% | -.--% | ||
| 3,285 JPY | -2.87% | -3.38% | -26.54% | -.--% | ||
| 9,716 JPY | -1.84% | +1.97% | -8.12% | -.--% | ||
| 25,440 JPY | -2.10% | -1.38% | +16.51% | -.--% | ||
| 4,368 JPY | -3.30% | -5.27% | -16.82% | -.--% | ||
| 4,989 JPY | +0.18% | +4.31% | +17.33% | -.--% | ||
| 2,462 JPY | -0.73% | -3.03% | +20.63% | -.--% | ||
| 1,533 JPY | +0.03% | -0.94% | +28.28% | -.--% | ||
| 2,630 JPY | -1.54% | -1.07% | +11.58% | -.--% | ||
| 2,730 JPY | +1.75% | +2.94% | +19.84% | -.--% | ||
| 2,392 JPY | -2.78% | +6.15% | +18.61% | -.--% | ||
| 4,535 JPY | -1.80% | -1.69% | +22.97% | -.--% | ||
| 2,866 JPY | -1.50% | +1.67% | +14.44% | -.--% | ||
| 2,020 JPY | -1.63% | +1.23% | -25.25% | -.--% | ||
| 1,784 JPY | -1.49% | -1.73% | +3.34% | -.--% | ||
| 4,495 JPY | -0.42% | +3.33% | +24.17% | -.--% | ||
| 5,693 JPY | -2.70% | -2.90% | +8.27% | -.--% | ||
| 2,210 JPY | -2.49% | -3.03% | +4.10% | -.--% | ||
| 91,700 JPY | -2.96% | -1.71% | -10.01% | -.--% | ||
| 1,52,500 JPY | -0.39% | -0.97% | -5.16% | -.--% | ||
| 2,360 JPY | -0.15% | -1.61% | +11.61% | -.--% | ||
| 1,30,300 JPY | -2.54% | +0.39% | -7.26% | -.--% | ||
| 2,53,100 JPY | -2.47% | -0.16% | -6.74% | -.--% | ||
| 1,45,700 JPY | -0.27% | -1.22% | -11.70% | -.--% | ||
| 5,746 JPY | -1.08% | +1.75% | +16.48% | -.--% | ||
| 2,814 JPY | -0.78% | -2.43% | -9.43% | -.--% | ||
| 2,138 JPY | -1.41% | -1.00% | -25.47% | -.--% | ||
| 1,028 JPY | -2.10% | -1.77% | -1.06% | -.--% | ||
| 2,150 JPY | +1.27% | -1.10% | -2.18% | -.--% | ||
| 5,69,000 JPY | -1.22% | -2.40% | -6.87% | -.--% | ||
| 2,602 JPY | -2.42% | -4.13% | -0.68% | -.--% | ||
| 5,665 JPY | +0.85% | +1.98% | +18.09% | -.--% | ||
| 1,790 JPY | -2.21% | -2.98% | -13.00% | -.--% | ||
| 2,068 JPY | -0.34% | +3.40% | +13.88% | -.--% | ||
| 1,037 JPY | +0.73% | +0.29% | +35.11% | -.--% | ||
| 7,288 JPY | -1.57% | -0.21% | +26.37% | -.--% | ||
| 5,444 JPY | -6.92% | -6.09% | -18.31% | -.--% | ||
| 6,666 JPY | -1.02% | +1.11% | -5.47% | -.--% | ||
| 872.9 JPY | -2.44% | -2.40% | -6.80% | -.--% | ||
| 1,559 JPY | +1.93% | -1.95% | -22.97% | -.--% | ||
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
