HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.42 GBX | +0.18% |
|
+0.20% | -.--% |
Composition of HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,254 JPY | -0.55% | -1.33% | +25.61% | 5.37% | ||
| 13,340 JPY | -0.15% | 0.00% | -0.52% | 3.30% | ||
| 1,632 JPY | -1.03% | -3.03% | +34.75% | 2.70% | ||
| 70,440 JPY | -0.25% | -1.63% | +13.39% | 2.36% | ||
| 35,560 JPY | +2.24% | +3.19% | +40.80% | 2.33% | ||
| 6,193 JPY | -0.21% | +4.14% | +4.66% | 2.10% | ||
| 17,060 JPY | -0.52% | +3.02% | +67.75% | 1.84% | ||
| 10,280 JPY | -0.82% | -0.58% | +49.42% | 1.71% | ||
| 7,945 JPY | +0.10% | -3.74% | +33.24% | 1.68% | ||
| 3,275 JPY | +0.46% | -0.91% | +45.33% | 1.52% | ||
| 8,675 JPY | -0.73% | -1.98% | +17.88% | 1.49% | ||
| 5,770 JPY | -0.31% | +6.20% | +49.02% | 1.40% | ||
| 7,645 JPY | -0.87% | -2.40% | +44.30% | 1.34% | ||
| 7,344 JPY | -0.39% | -1.63% | +27.35% | 1.34% | ||
| 1,708 JPY | 0.00% | -1.04% | +16.51% | 1.32% | ||
| 4,295 JPY | -0.09% | -1.81% | -4.26% | 1.31% | ||
| 9,669 JPY | -0.57% | +7.40% | +53.65% | 1.26% | ||
| 4,219 JPY | -0.52% | +0.64% | +4.07% | 1.25% | ||
| 5,642 JPY | +0.98% | +1.95% | +59.88% | 1.24% | ||
| 19,120 JPY | +0.47% | -0.10% | +8.48% | 1.22% | ||
| 41,700 JPY | +0.51% | +2.94% | +19.18% | 1.20% | ||
| 22,755 JPY | -0.63% | -2.34% | -1.00% | 1.18% | ||
| 3,141 JPY | -0.19% | -2.12% | +30.20% | 1.14% | ||
| 4,405 JPY | -0.16% | -3.25% | -16.11% | 1.12% | ||
| 3,037 JPY | -1.49% | -0.75% | +1.47% | 1.01% | ||
| 150.2 JPY | -0.66% | -2.59% | -12.83% | 1.01% | ||
| 1,954 JPY | -0.31% | +0.93% | +11.03% | 0.99% | ||
| 4,571 JPY | 0.00% | +0.02% | +25.40% | 0.85% | ||
| 78,680 JPY | +0.88% | -1.61% | +3.85% | 0.85% | ||
| 2,051 JPY | +0.15% | +0.27% | +9.97% | 0.82% | ||
| 2,492 JPY | +0.67% | -2.29% | +17.14% | 0.79% | ||
| 4,366 JPY | +0.05% | -2.00% | +5.28% | 0.77% | ||
| 2,612 JPY | -2.79% | -5.65% | +30.64% | 0.75% | ||
| 2,461 JPY | -0.79% | +3.95% | +15.68% | 0.73% | ||
| 3,001 JPY | +0.70% | +2.72% | +17.73% | 0.73% | ||
| 5,432 JPY | +1.57% | +1.89% | +13.24% | 0.72% | ||
| 4,579 JPY | +0.18% | -1.82% | +26.49% | 0.71% | ||
| 4,978 JPY | +3.47% | +3.99% | -6.81% | 0.70% | ||
| 4,640 JPY | +0.83% | +0.54% | +25.81% | 0.67% | ||
| 6,712 JPY | 0.00% | -1.18% | +14.93% | 0.65% | ||
| 60,390 JPY | +1.67% | +2.30% | +72.64% | 0.63% | ||
| 4,069 JPY | +0.25% | 0.00% | +32.28% | 0.62% | ||
| 3,008 JPY | +0.23% | -0.82% | +34.98% | 0.62% | ||
| 3,736 JPY | +0.21% | +3.38% | +32.28% | 0.62% | ||
| 2,766 JPY | +1.69% | +5.31% | +19.69% | 0.61% | ||
| 3,479 JPY | +0.32% | +0.81% | +30.99% | 0.61% | ||
| 1,512 JPY | -0.17% | +1.37% | +31.22% | 0.60% | ||
| 1,329 JPY | -2.10% | -4.59% | -4.83% | 0.60% | ||
| 1,579 JPY | +0.16% | +0.13% | -6.35% | 0.60% | ||
| 4,123 JPY | -0.98% | -0.77% | +37.80% | 0.55% | ||
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 |
2022-07-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- HMJA ETF
- Components HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
