HSBC MSCI JAPAN ETF USD (ACC) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.08 USD | +0.37% |
|
+0.91% | +14.43% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI JAPAN Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large and mid cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognised Markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 5.37% | ||
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 3.30% | ||
| 1,554 JPY | -0.61% | +0.10% | +28.27% | 2.70% | ||
| 69,360 JPY | +0.20% | -0.36% | +11.65% | 2.36% | ||
| 35,010 JPY | +0.20% | +2.28% | +38.63% | 2.33% | ||
| 5,989 JPY | -1.40% | +1.41% | +1.22% | 2.10% | ||
| 14,455 JPY | -0.24% | +7.27% | +42.13% | 1.84% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 1.71% | ||
| 6,834 JPY | -0.09% | +2.91% | +14.61% | 1.68% | ||
| 3,544 JPY | -2.48% | +0.43% | +57.27% | 1.52% | ||
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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 ( 2024-03-26 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HMJA ETF
