HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.78 EUR | -0.11% |
|
-0.86% | +10.58% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,384 JPY | -4.01% | -1.20% | +25.26% | -.--% | ||
| 5,645 JPY | -0.42% | -0.93% | +21.31% | -.--% | ||
| 2,350 JPY | -1.57% | -1.30% | +17.58% | -.--% | ||
| 20,440 JPY | +0.47% | -0.10% | -15.87% | -.--% | ||
| 4,567 JPY | +1.04% | +1.42% | +9.18% | -.--% | ||
| 643.6 JPY | +1.47% | +2.48% | +18.53% | -.--% | ||
| 3,444 JPY | -0.14% | +1.00% | -17.33% | -.--% | ||
| 3,791 JPY | +0.93% | -2.07% | +27.09% | -.--% | ||
| 2,944 JPY | -1.72% | -0.69% | +1.29% | -.--% | ||
| 7,177 JPY | +0.83% | +2.57% | +5.58% | -.--% | ||
| 1,824 JPY | -0.87% | -2.30% | +49.51% | -.--% | ||
| 3,329 JPY | +0.82% | -1.57% | -25.56% | -.--% | ||
| 10,525 JPY | +0.33% | +6.28% | -0.52% | -.--% | ||
| 26,645 JPY | +1.58% | +2.52% | +22.01% | -.--% | ||
| 4,555 JPY | +1.11% | +0.86% | -13.24% | -.--% | ||
| 5,141 JPY | +2.94% | +3.33% | +21.03% | -.--% | ||
| 2,504 JPY | +0.28% | +0.97% | +22.69% | -.--% | ||
| 1,630 JPY | +0.43% | +6.33% | +36.36% | -.--% | ||
| 2,630 JPY | -2.12% | -1.54% | +11.58% | -.--% | ||
| 3,032 JPY | +2.02% | +12.97% | +33.06% | -.--% | ||
| 2,464 JPY | +0.96% | +0.18% | +22.23% | -.--% | ||
| 4,627 JPY | -1.32% | +0.24% | +25.52% | -.--% | ||
| 2,973 JPY | -1.82% | +2.25% | +18.79% | -.--% | ||
| 2,020 JPY | -0.59% | -1.63% | -25.25% | -.--% | ||
| 1,838 JPY | -0.08% | +1.44% | +6.41% | -.--% | ||
| 4,696 JPY | +0.49% | +4.03% | +29.72% | -.--% | ||
| 5,821 JPY | +0.48% | -0.48% | +10.75% | -.--% | ||
| 2,202 JPY | -1.92% | -2.80% | +3.77% | -.--% | ||
| 92,800 JPY | +0.87% | -1.80% | -8.93% | -.--% | ||
| 152,500 JPY | +0.99% | -0.52% | -5.29% | -.--% | ||
| 2,405 JPY | +2.01% | +1.73% | +13.71% | -.--% | ||
| 131,100 JPY | +1.39% | -2.02% | -6.76% | -.--% | ||
| 252,100 JPY | +0.36% | -2.89% | -7.15% | -.--% | ||
| 144,600 JPY | +0.84% | -1.16% | -12.48% | -.--% | ||
| 5,721 JPY | -0.52% | -1.55% | +15.93% | -.--% | ||
| 2,916 JPY | +0.19% | +2.87% | -6.10% | -.--% | ||
| 2,272 JPY | +2.34% | +4.66% | -20.88% | -.--% | ||
| 1,033 JPY | -0.39% | -1.62% | -0.58% | -.--% | ||
| 2,210 JPY | +0.36% | +4.00% | +0.46% | -.--% | ||
| 584,000 JPY | +1.57% | +1.39% | -4.42% | -.--% | ||
| 2,652 JPY | -0.88% | -0.41% | +1.36% | -.--% | ||
| 5,354 JPY | +0.02% | -4.61% | +11.69% | -.--% | ||
| 1,848 JPY | +0.74% | +0.93% | -10.20% | -.--% | ||
| 2,083 JPY | -0.45% | +0.41% | +14.73% | -.--% | ||
| 1,076 JPY | -1.96% | +4.57% | +40.26% | -.--% | ||
| 7,473 JPY | -0.76% | +0.99% | +29.65% | -.--% | ||
| 5,737 JPY | +0.02% | -1.85% | -13.85% | -.--% | ||
| 6,918 JPY | +1.45% | +2.73% | -1.89% | -.--% | ||
| 854.6 JPY | -1.56% | -4.46% | -8.73% | -.--% | ||
| 1,552 JPY | -0.35% | +1.44% | -23.34% | -.--% | ||
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 |
2010-03-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- H4ZC ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
