HSBC MSCI JAPAN ETF USD (ACC) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.08 USD | +0.37% |
|
+0.91% | +14.43% |
Composition of HSBC MSCI Japan ETF USD (Acc)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,900 JPY | +0.62% | -1.09% | -12.79% | 0.16% | ||
| 3,129 JPY | -0.22% | +1.33% | -1.20% | 0.16% | ||
| 2,658 JPY | -0.41% | -0.41% | +16.70% | 0.15% | ||
| 9,613 JPY | -1.24% | -4.35% | +58.40% | 0.15% | ||
| 2,252 JPY | -0.38% | -0.71% | +10.77% | 0.15% | ||
| 1,023 JPY | -0.92% | +0.10% | +8.05% | 0.15% | ||
| 3,457 JPY | -0.03% | -2.73% | +3.22% | 0.15% | ||
| 3,913 JPY | -1.44% | +2.97% | +23.36% | 0.15% | ||
| 535,000 JPY | +0.94% | -2.37% | -8.39% | 0.15% | ||
| 4,218 JPY | -0.78% | -0.92% | +16.58% | 0.14% | ||
| 4,482 JPY | -0.58% | +1.11% | +7.17% | 0.14% | ||
| 10,370 JPY | +0.78% | +9.38% | +40.46% | 0.14% | ||
| 2,534 JPY | -2.20% | +5.23% | +19.84% | 0.14% | ||
| 1,066 JPY | -0.09% | +2.95% | +38.83% | 0.14% | ||
| 4,335 JPY | -0.05% | +0.02% | +7.84% | 0.14% | ||
| 5,599 JPY | -0.23% | -2.83% | +13.50% | 0.14% | ||
| 94,100 JPY | -0.11% | -1.05% | -7.65% | 0.14% | ||
| 2,770 JPY | -2.43% | +1.48% | +15.90% | 0.14% | ||
| 2,941 JPY | +0.93% | -1.13% | -22.38% | 0.14% | ||
| 155,500 JPY | +0.58% | -1.33% | -5.76% | 0.14% | ||
| 6,123 JPY | +1.58% | +3.25% | -17.13% | 0.14% | ||
| 5,520 JPY | +0.15% | +1.83% | +0.25% | 0.14% | ||
| 3,128 JPY | -2.89% | -9.57% | +0.68% | 0.13% | ||
| 862 JPY | +1.14% | +3.01% | +33.73% | 0.13% | ||
| 1,771 JPY | +0.74% | -12.67% | -32.03% | 0.13% | ||
| 1,762 JPY | -0.28% | -1.09% | -18.06% | 0.13% | ||
| 134,200 JPY | +0.22% | +2.60% | -4.48% | 0.13% | ||
| 4,713 JPY | +0.28% | +3.54% | +24.81% | 0.13% | ||
| 2,956 JPY | -1.25% | -2.17% | +1.72% | 0.13% | ||
| 5,315 JPY | +1.68% | +2.15% | +14.30% | 0.13% | ||
| 158,900 JPY | +0.70% | +1.40% | -1.18% | 0.13% | ||
| 3,332 JPY | -0.89% | -4.85% | -32.70% | 0.13% | ||
| 1,632 JPY | +2.06% | +1.02% | -19.34% | 0.13% | ||
| 2,672 JPY | +0.07% | -0.54% | +12.72% | 0.12% | ||
| 2,512 JPY | -0.08% | -1.18% | +19.05% | 0.12% | ||
| 3,410 JPY | -0.09% | -1.59% | -18.15% | 0.12% | ||
| 2,343 JPY | +0.90% | +0.69% | -18.32% | 0.12% | ||
| 265,400 JPY | -0.34% | -5.42% | -2.21% | 0.12% | ||
| 3,996 JPY | -1.09% | +12.50% | +48.61% | 0.12% | ||
| 265,900 JPY | +0.76% | -0.41% | +5.64% | 0.11% | ||
| 1,475 JPY | -2.25% | -1.04% | -0.10% | 0.11% | ||
| 1,286 JPY | -0.89% | -6.81% | +18.74% | 0.11% | ||
| 7,923 JPY | -0.65% | -0.39% | -1.14% | 0.11% | ||
| 1,290 JPY | -2.57% | +7.86% | -9.03% | 0.11% | ||
| 1,477 JPY | +3.36% | +1.27% | +23.60% | 0.11% | ||
| 5,859 JPY | +9.35% | +5.51% | +13.52% | 0.11% | ||
| 2,856 JPY | -3.35% | +0.95% | +26.93% | 0.11% | ||
| 4,775 JPY | +2.14% | +6.11% | +2.34% | 0.10% | ||
| 1,300 JPY | +0.15% | -0.19% | +27.59% | 0.10% | ||
| 5,047 JPY | -0.53% | -1.50% | +5.83% | 0.10% | ||
Description
| IE0006RFB3X2 | |
|---|---|
| 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 |
2022-07-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- HMJA ETF
- Components HSBC MSCI Japan ETF USD (Acc)
