HSBC MSCI JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,294 JPY | +0.54% |
|
+0.32% | +19.25% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,390 JPY | -3.76% | -0.99% | +25.52% | -.--% | ||
| 5,659 JPY | -0.18% | -0.61% | +21.70% | -.--% | ||
| 2,363 JPY | -1.03% | -0.78% | +18.21% | -.--% | ||
| 20,300 JPY | -0.22% | -0.78% | -16.44% | -.--% | ||
| 4,579 JPY | +1.31% | +1.69% | +9.47% | -.--% | ||
| 638.3 JPY | +0.63% | +1.64% | +17.55% | -.--% | ||
| 3,443 JPY | -0.17% | +0.97% | -17.35% | -.--% | ||
| 3,806 JPY | +1.33% | -1.68% | +27.59% | -.--% | ||
| 2,949 JPY | -1.55% | -0.52% | +1.46% | -.--% | ||
| 7,208 JPY | +1.26% | +3.02% | +6.03% | -.--% | ||
| 1,827 JPY | -0.71% | -2.14% | +49.75% | -.--% | ||
| 3,307 JPY | +0.15% | -2.22% | -26.05% | -.--% | ||
| 10,500 JPY | +0.10% | +6.08% | -0.71% | -.--% | ||
| 26,550 JPY | +1.22% | +2.17% | +21.59% | -.--% | ||
| 4,553 JPY | +1.07% | +0.80% | -13.29% | -.--% | ||
| 5,103 JPY | +2.18% | +2.47% | +20.01% | -.--% | ||
| 2,512 JPY | +0.62% | +1.31% | +23.11% | -.--% | ||
| 1,630 JPY | +0.43% | +6.33% | +36.36% | -.--% | ||
| 2,638 JPY | -1.81% | -1.22% | +11.95% | -.--% | ||
| 3,021 JPY | +1.65% | +12.60% | +32.62% | -.--% | ||
| 2,466 JPY | +1.00% | +0.20% | +22.26% | -.--% | ||
| 4,615 JPY | -1.58% | -0.06% | +25.14% | -.--% | ||
| 2,943 JPY | -2.81% | +1.17% | +17.53% | -.--% | ||
| 2,014 JPY | -0.91% | -1.92% | -25.48% | -.--% | ||
| 1,836 JPY | -0.19% | +1.35% | +6.32% | -.--% | ||
| 4,664 JPY | -0.19% | +3.32% | +28.84% | -.--% | ||
| 5,800 JPY | +0.12% | -0.87% | +10.31% | -.--% | ||
| 2,205 JPY | -1.78% | -2.69% | +3.89% | -.--% | ||
| 92,300 JPY | +0.33% | -2.33% | -9.42% | -.--% | ||
| 151,900 JPY | +0.60% | -0.78% | -5.53% | -.--% | ||
| 2,389 JPY | +1.34% | +1.08% | +12.98% | -.--% | ||
| 130,900 JPY | +1.24% | -2.09% | -6.83% | -.--% | ||
| 250,900 JPY | -0.12% | -3.31% | -7.55% | -.--% | ||
| 144,000 JPY | +0.42% | -1.44% | -12.73% | -.--% | ||
| 5,711 JPY | -0.70% | -1.69% | +15.77% | -.--% | ||
| 2,899 JPY | -0.41% | +2.22% | -6.69% | -.--% | ||
| 2,260 JPY | +1.80% | +4.20% | -21.23% | -.--% | ||
| 1,034 JPY | -0.34% | -1.57% | -0.53% | -.--% | ||
| 2,205 JPY | +0.14% | +3.89% | +0.34% | -.--% | ||
| 581,000 JPY | +1.04% | +0.87% | -4.91% | -.--% | ||
| 2,654 JPY | -0.80% | -0.47% | +1.30% | -.--% | ||
| 5,331 JPY | -0.41% | -5.09% | +11.13% | -.--% | ||
| 1,846 JPY | +0.63% | +0.79% | -10.33% | -.--% | ||
| 2,073 JPY | -0.93% | -0.10% | +14.15% | -.--% | ||
| 1,072 JPY | -2.28% | +4.18% | +39.74% | -.--% | ||
| 7,466 JPY | -0.85% | +0.84% | +29.46% | -.--% | ||
| 5,728 JPY | -0.14% | -2.07% | -14.05% | -.--% | ||
| 6,965 JPY | +2.14% | +3.41% | -1.23% | -.--% | ||
| 858.2 JPY | -1.14% | -4.08% | -8.37% | -.--% | ||
| 1,554 JPY | -0.22% | +1.57% | -23.25% | -.--% | ||
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
