HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.92 EUR | -0.64% |
|
+0.78% | +10.50% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,314 JPY | -3.18% | -4.14% | +21.53% | -.--% | ||
| 5,631 JPY | -0.49% | -1.11% | +21.10% | -.--% | ||
| 2,370 JPY | +0.28% | -0.50% | +18.53% | -.--% | ||
| 20,130 JPY | -0.84% | -1.61% | -17.14% | -.--% | ||
| 4,580 JPY | +0.02% | +1.71% | +9.49% | -.--% | ||
| 642.2 JPY | +0.61% | +2.26% | +18.27% | -.--% | ||
| 3,530 JPY | +2.53% | +3.52% | -15.27% | -.--% | ||
| 3,827 JPY | +0.55% | -1.14% | +28.29% | -.--% | ||
| 2,878 JPY | -2.41% | -2.92% | -0.98% | -.--% | ||
| 7,208 JPY | 0.00% | +3.02% | +6.03% | -.--% | ||
| 1,792 JPY | -1.92% | -4.02% | +46.89% | -.--% | ||
| 3,236 JPY | -2.15% | -4.32% | -27.64% | -.--% | ||
| 10,640 JPY | +1.33% | +7.50% | +0.61% | -.--% | ||
| 26,395 JPY | -0.58% | +1.58% | +20.88% | -.--% | ||
| 4,578 JPY | +0.55% | +1.35% | -12.82% | -.--% | ||
| 5,148 JPY | +0.88% | +3.37% | +21.07% | -.--% | ||
| 2,575 JPY | +2.51% | +3.85% | +26.19% | -.--% | ||
| 1,550 JPY | -1.90% | +1.11% | +29.71% | -.--% | ||
| 2,643 JPY | +0.19% | -1.03% | +12.16% | -.--% | ||
| 3,060 JPY | +1.29% | +14.05% | +34.33% | -.--% | ||
| 2,365 JPY | -4.08% | -3.88% | +17.27% | -.--% | ||
| 4,539 JPY | -1.65% | -1.71% | +23.07% | -.--% | ||
| 2,875 JPY | -2.31% | -1.17% | +14.82% | -.--% | ||
| 2,022 JPY | +0.37% | -1.56% | -25.20% | -.--% | ||
| 1,846 JPY | +0.57% | +1.93% | +6.93% | -.--% | ||
| 4,501 JPY | -3.49% | -0.29% | +24.34% | -.--% | ||
| 5,835 JPY | +0.60% | -0.27% | +10.97% | -.--% | ||
| 2,149 JPY | -2.54% | -5.16% | +1.25% | -.--% | ||
| 91,100 JPY | -1.30% | -3.60% | -10.60% | -.--% | ||
| 151,700 JPY | -0.13% | -0.91% | -5.66% | -.--% | ||
| 2,301 JPY | -3.68% | -2.64% | +8.82% | -.--% | ||
| 131,300 JPY | +0.31% | -1.80% | -6.55% | -.--% | ||
| 250,200 JPY | -0.28% | -3.58% | -7.81% | -.--% | ||
| 141,100 JPY | -2.01% | -3.42% | -14.48% | -.--% | ||
| 5,574 JPY | -2.40% | -4.05% | +12.99% | -.--% | ||
| 2,909 JPY | +0.34% | +2.57% | -6.37% | -.--% | ||
| 2,334 JPY | +3.32% | +7.66% | -18.62% | -.--% | ||
| 1,014 JPY | -1.84% | -3.38% | -2.36% | -.--% | ||
| 2,218 JPY | +0.61% | +4.52% | +0.96% | -.--% | ||
| 578,000 JPY | -0.52% | +0.35% | -5.40% | -.--% | ||
| 2,639 JPY | -0.55% | -1.01% | +0.75% | -.--% | ||
| 5,247 JPY | -1.58% | -6.59% | +9.38% | -.--% | ||
| 1,848 JPY | +0.14% | +0.93% | -10.20% | -.--% | ||
| 2,000 JPY | -3.52% | -3.61% | +10.13% | -.--% | ||
| 1,040 JPY | -3.08% | +0.97% | +35.44% | -.--% | ||
| 7,291 JPY | -2.34% | -1.53% | +26.43% | -.--% | ||
| 5,728 JPY | 0.00% | -2.07% | -14.05% | -.--% | ||
| 7,080 JPY | +1.65% | +5.12% | +0.40% | -.--% | ||
| 837.2 JPY | -2.45% | -6.43% | -10.61% | -.--% | ||
| 1,530 JPY | -1.48% | +0.07% | -24.38% | -.--% | ||
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
- HMJP ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
