HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.36 EUR | -.--% |
|
-0.78% | +11.94% |
Composition of HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,231 JPY | -2.03% | -4.69% | +24.72% | 5.37% | ||
| 13,420 JPY | +0.60% | +7.40% | +0.07% | 3.30% | ||
| 1,655 JPY | -1.69% | +1.10% | +36.61% | 2.70% | ||
| 70,140 JPY | -2.05% | +0.19% | +12.91% | 2.36% | ||
| 33,600 JPY | -2.50% | -5.03% | +33.04% | 2.33% | ||
| 5,948 JPY | +0.02% | +1.00% | +0.52% | 2.10% | ||
| 15,955 JPY | -3.65% | +0.63% | +56.88% | 1.84% | ||
| 10,115 JPY | -2.18% | +0.75% | +47.02% | 1.71% | ||
| 7,858 JPY | -4.80% | +1.21% | +31.78% | 1.68% | ||
| 3,241 JPY | -1.94% | -3.46% | +43.82% | 1.52% | ||
| 8,847 JPY | -0.03% | +6.99% | +20.22% | 1.49% | ||
| 5,546 JPY | +2.08% | +1.72% | +43.23% | 1.40% | ||
| 7,668 JPY | -2.11% | -4.92% | +44.73% | 1.34% | ||
| 7,296 JPY | -2.28% | +0.11% | +26.51% | 1.34% | ||
| 1,676 JPY | -2.87% | -3.65% | +14.36% | 1.32% | ||
| 4,324 JPY | -1.14% | +1.12% | -3.61% | 1.31% | ||
| 9,095 JPY | +1.02% | +1.46% | +44.53% | 1.26% | ||
| 4,200 JPY | +0.19% | +2.12% | +3.60% | 1.25% | ||
| 5,381 JPY | -2.76% | +0.37% | +52.48% | 1.24% | ||
| 18,995 JPY | -0.76% | +1.93% | +7.77% | 1.22% | ||
| 40,670 JPY | +0.39% | +0.62% | +16.23% | 1.20% | ||
| 23,120 JPY | -0.77% | +0.76% | +0.59% | 1.18% | ||
| 3,136 JPY | -2.27% | +0.13% | +29.99% | 1.14% | ||
| 4,611 JPY | +1.27% | +5.56% | -12.19% | 1.12% | ||
| 3,033 JPY | -0.88% | +2.99% | +1.34% | 1.01% | ||
| 152.4 JPY | -1.17% | +0.26% | -11.55% | 1.01% | ||
| 1,942 JPY | +0.36% | +3.63% | +10.40% | 0.99% | ||
| 4,564 JPY | -0.13% | +3.47% | +25.21% | 0.85% | ||
| 77,290 JPY | -3.35% | -2.13% | +2.02% | 0.85% | ||
| 2,066 JPY | +1.03% | +2.05% | +10.80% | 0.82% | ||
| 2,480 JPY | -2.75% | -2.61% | +16.60% | 0.79% | ||
| 4,404 JPY | -1.14% | -2.48% | +6.20% | 0.77% | ||
| 2,644 JPY | -4.50% | -2.04% | +32.24% | 0.75% | ||
| 2,362 JPY | -0.21% | +4.98% | +11.05% | 0.73% | ||
| 2,914 JPY | -0.26% | -0.61% | +14.32% | 0.73% | ||
| 5,248 JPY | -1.56% | -7.36% | +9.40% | 0.72% | ||
| 4,525 JPY | -2.98% | +0.67% | +25.00% | 0.71% | ||
| 4,794 JPY | +0.15% | +2.35% | -10.26% | 0.70% | ||
| 4,585 JPY | -0.65% | +1.10% | +24.32% | 0.67% | ||
| 6,719 JPY | -1.07% | -1.31% | +15.05% | 0.65% | ||
| 58,260 JPY | -1.30% | -7.13% | +66.55% | 0.63% | ||
| 3,984 JPY | -2.09% | -1.58% | +29.52% | 0.62% | ||
| 2,939 JPY | -3.10% | -5.01% | +31.88% | 0.62% | ||
| 3,605 JPY | -0.25% | +1.29% | +27.64% | 0.62% | ||
| 2,676 JPY | +1.88% | -0.67% | +15.79% | 0.61% | ||
| 3,430 JPY | -0.61% | +2.57% | +29.14% | 0.61% | ||
| 1,524 JPY | +2.14% | +9.52% | +32.22% | 0.60% | ||
| 1,362 JPY | -2.23% | +1.53% | -2.47% | 0.60% | ||
| 1,590 JPY | +0.82% | +3.55% | -5.69% | 0.60% | ||
| 3,986 JPY | -4.07% | -4.11% | +33.22% | 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 |
2022-07-18
|
| 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 UCITS ETF USD (Acc) - USD
