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% |
Composition of HSBC MSCI Japan ETF USD (Acc)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,514 JPY | -2.87% | -2.44% | +35.65% | 5.37% | ||
| 12,785 JPY | -0.43% | +0.20% | -4.66% | 3.30% | ||
| 1,558 JPY | -0.76% | +2.70% | +28.60% | 2.70% | ||
| 64,070 JPY | -2.81% | -1.39% | +3.14% | 2.36% | ||
| 33,690 JPY | -3.22% | -8.30% | +33.40% | 2.33% | ||
| 6,338 JPY | -2.22% | -0.95% | +7.12% | 2.10% | ||
| 13,400 JPY | -2.26% | -2.58% | +31.76% | 1.84% | ||
| 8,827 JPY | -0.37% | +2.48% | +28.30% | 1.71% | ||
| 6,540 JPY | -0.06% | +3.61% | +9.68% | 1.68% | ||
| 3,504 JPY | -1.55% | +1.07% | +55.49% | 1.52% | ||
| 7,382 JPY | -1.70% | -2.73% | +0.31% | 1.49% | ||
| 4,730 JPY | +0.02% | +4.28% | +22.16% | 1.40% | ||
| 7,429 JPY | -1.54% | +3.70% | +40.22% | 1.34% | ||
| 6,896 JPY | +0.17% | +3.98% | +19.58% | 1.34% | ||
| 1,758 JPY | -1.73% | -1.51% | +19.95% | 1.32% | ||
| 4,374 JPY | +0.44% | +3.31% | -2.50% | 1.31% | ||
| 7,668 JPY | -1.12% | -2.64% | +21.85% | 1.26% | ||
| 4,116 JPY | -0.46% | +0.66% | +1.53% | 1.25% | ||
| 4,845 JPY | -1.60% | +3.70% | +37.29% | 1.24% | ||
| 18,360 JPY | -1.74% | +3.55% | +4.17% | 1.22% | ||
| 41,790 JPY | -2.99% | +2.05% | +19.43% | 1.20% | ||
| 20,245 JPY | -0.12% | +3.79% | -11.92% | 1.18% | ||
| 3,008 JPY | -1.22% | +1.26% | +24.68% | 1.14% | ||
| 4,609 JPY | -2.50% | +0.26% | -12.23% | 1.12% | ||
| 2,837 JPY | -0.44% | +1.76% | -5.21% | 1.01% | ||
| 169.8 JPY | -0.70% | 0.00% | -1.45% | 1.01% | ||
| 1,853 JPY | -0.32% | +1.62% | +5.31% | 0.99% | ||
| 4,180 JPY | -0.48% | +2.58% | +14.68% | 0.85% | ||
| 78,160 JPY | -1.90% | -3.90% | +3.17% | 0.85% | ||
| 2,068 JPY | +0.98% | +4.95% | +10.88% | 0.82% | ||
| 2,816 JPY | -0.86% | -2.05% | +32.42% | 0.79% | ||
| 4,497 JPY | -2.51% | +3.67% | +8.44% | 0.77% | ||
| 2,414 JPY | -2.99% | -3.21% | +20.74% | 0.75% | ||
| 2,480 JPY | -1.59% | +0.40% | +16.59% | 0.73% | ||
| 2,581 JPY | +2.36% | +1.20% | +1.26% | 0.73% | ||
| 5,324 JPY | -2.04% | -7.17% | +10.99% | 0.72% | ||
| 4,125 JPY | -7.09% | -5.95% | +13.95% | 0.71% | ||
| 4,940 JPY | -4.10% | -2.95% | -7.53% | 0.70% | ||
| 4,351 JPY | -3.89% | -1.47% | +17.98% | 0.67% | ||
| 6,756 JPY | -0.07% | +0.67% | +15.68% | 0.65% | ||
| 47,150 JPY | -2.64% | -12.89% | +34.79% | 0.63% | ||
| 3,887 JPY | -0.84% | +3.46% | +26.37% | 0.62% | ||
| 2,684 JPY | -0.72% | +1.38% | +20.42% | 0.62% | ||
| 3,338 JPY | -2.03% | -0.15% | +18.19% | 0.62% | ||
| 2,614 JPY | -2.46% | +1.53% | +13.11% | 0.61% | ||
| 3,205 JPY | -1.17% | +1.68% | +20.67% | 0.61% | ||
| 1,532 JPY | -2.45% | -5.08% | +32.91% | 0.60% | ||
| 1,335 JPY | -4.16% | -2.66% | -4.40% | 0.60% | ||
| 1,466 JPY | -0.17% | +0.07% | -13.02% | 0.60% | ||
| 3,471 JPY | -1.62% | -0.94% | +16.01% | 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 ( 2024-03-26 )
| 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
- Components HSBC MSCI Japan ETF USD (Acc)
