HSBC MSCI JAPAN UCITS ETF - USD 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
| |
|---|---|---|---|---|---|---|
| 600,000 JPY | +1.18% | 0.00% | -1.80% | -.--% | ||
| 2,263 JPY | +1.16% | +2.84% | -16.26% | -.--% | ||
| 94,500 JPY | +0.21% | +2.27% | -7.26% | -.--% | ||
| 153,200 JPY | -0.45% | -2.05% | -4.73% | -.--% | ||
| 1,068 JPY | 0.00% | -3.74% | +2.79% | -.--% | ||
| 129,000 JPY | -1.23% | +1.82% | -8.19% | -.--% | ||
| 271,600 JPY | +0.18% | +3.62% | +0.07% | -.--% | ||
| 149,800 JPY | +0.20% | +1.84% | -9.21% | -.--% | ||
| 5,637 JPY | -6.98% | -7.56% | +14.27% | -.--% | ||
| 3,337 JPY | +1.46% | +1.96% | +7.40% | -.--% | ||
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| Total Expense Ratio |
