HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.03 EUR | +0.54% |
|
+0.62% | +8.91% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,049 JPY | -2.04% | +1.10% | +18.74% | -.--% | ||
| 3,591 JPY | +3.13% | +0.56% | +10.90% | -.--% | ||
| 2,050 JPY | -0.22% | +0.81% | +9.89% | -.--% | ||
| 1,566 JPY | +2.25% | -1.94% | -27.20% | -.--% | ||
| 922.6 JPY | -0.38% | -0.67% | +24.93% | -.--% | ||
| 22,720 JPY | +1.11% | -2.55% | -1.15% | -.--% | ||
| 1,703 JPY | +2.13% | -3.54% | +16.17% | -.--% | ||
| 3,470 JPY | +0.87% | -0.34% | +30.65% | -.--% | ||
| 9,281 JPY | +1.19% | -2.85% | +11.71% | -.--% | ||
| 4,503 JPY | +0.56% | -3.58% | +15.76% | -.--% | ||
| 2,966 JPY | -1.15% | -0.22% | +30.18% | -.--% | ||
| 4,028 JPY | +0.20% | -2.56% | +30.95% | -.--% | ||
| 2,830 JPY | +1.09% | -0.68% | +51.15% | -.--% | ||
| 9,647 JPY | +1.59% | +6.07% | +53.30% | -.--% | ||
| 70,170 JPY | +0.76% | -1.85% | +12.96% | -.--% | ||
| 7,044 JPY | +0.69% | -8.48% | +23.69% | -.--% | ||
| 1,819 JPY | +0.41% | -0.82% | -11.61% | -.--% | ||
| 4,946 JPY | +0.84% | +0.06% | +18.52% | -.--% | ||
| 17,490 JPY | -0.88% | +0.69% | +9.55% | -.--% | ||
| 2,213 JPY | +0.48% | -1.43% | +4.26% | -.--% | ||
| 968.3 JPY | -0.33% | -2.02% | +51.84% | -.--% | ||
| 3,430 JPY | -1.18% | -0.55% | -17.67% | -.--% | ||
| 4,586 JPY | +1.42% | -2.20% | +24.35% | -.--% | ||
| 913 JPY | +1.69% | -7.05% | +41.64% | -.--% | ||
| 3,685 JPY | +0.16% | +2.39% | +30.47% | -.--% | ||
| 4,191 JPY | +1.97% | +2.92% | +6.51% | -.--% | ||
| 2,148 JPY | +0.19% | +3.12% | +1.73% | -.--% | ||
| 575,000 JPY | -1.20% | 0.00% | -5.89% | -.--% | ||
| 5,126 JPY | -1.59% | -2.23% | +13.48% | -.--% | ||
| 838.4 JPY | +1.32% | -3.42% | -10.48% | -.--% | ||
| 1,306 JPY | -0.15% | +0.27% | +37.60% | -.--% | ||
| 26,070 JPY | -0.46% | -0.61% | +19.40% | -.--% | ||
| 1,556 JPY | -3.35% | -4.22% | -33.28% | -.--% | ||
| 2,964 JPY | -0.57% | +1.82% | -4.60% | -.--% | ||
| 2,602 JPY | -0.71% | -2.75% | -0.68% | -.--% | ||
| 5,788 JPY | -0.70% | +6.22% | +49.48% | -.--% | ||
| 1,430 JPY | +2.18% | -5.83% | +40.45% | -.--% | ||
| 1,960 JPY | +0.75% | +2.03% | +11.42% | -.--% | ||
| 542.4 JPY | +2.01% | -4.74% | -2.13% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 2,014 JPY | +1.54% | -3.73% | +10.93% | -.--% | ||
| 9,683 JPY | +0.39% | -1.57% | -4.65% | -.--% | ||
| 5,565 JPY | +0.63% | -1.22% | +7.83% | -.--% | ||
| 7,106 JPY | +0.11% | -1.09% | -5.86% | -.--% | ||
| 6,719 JPY | +1.74% | -2.31% | +15.05% | -.--% | ||
| 1,496 JPY | +0.74% | -3.92% | -26.09% | -.--% | ||
| 6,283 JPY | -0.29% | -11.73% | -7.58% | -.--% | ||
| 4,696 JPY | +0.21% | +1.54% | -19.03% | -.--% | ||
| 36,990 JPY | +2.18% | -7.76% | -0.48% | -.--% | ||
| 2,384 JPY | +1.06% | -0.13% | +19.28% | -.--% | ||
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 |
2010-03-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 132 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- H4ZC ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
