HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.03 EUR | +0.54% |
|
+1.10% | +8.33% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,154 JPY | +0.68% | +3.68% | +21.21% | -.--% | ||
| 3,482 JPY | -1.94% | -1.22% | +7.54% | -.--% | ||
| 2,054 JPY | -0.41% | +1.28% | +10.13% | -.--% | ||
| 1,532 JPY | -1.10% | -6.98% | -28.80% | -.--% | ||
| 926.1 JPY | -0.77% | -1.44% | +25.40% | -.--% | ||
| 22,470 JPY | -0.77% | -2.07% | -2.24% | -.--% | ||
| 1,668 JPY | -0.66% | -5.76% | +13.74% | -.--% | ||
| 3,440 JPY | -0.06% | +0.61% | +29.52% | -.--% | ||
| 9,172 JPY | +0.88% | -3.85% | +10.40% | -.--% | ||
| 4,478 JPY | -0.51% | -3.35% | +15.12% | -.--% | ||
| 3,000 JPY | -0.33% | +3.45% | +31.69% | -.--% | ||
| 4,020 JPY | +0.58% | -1.49% | +30.69% | -.--% | ||
| 2,799 JPY | -3.08% | -1.34% | +49.52% | -.--% | ||
| 9,496 JPY | -0.58% | +5.02% | +50.90% | -.--% | ||
| 69,640 JPY | -0.17% | -1.49% | +12.11% | -.--% | ||
| 6,996 JPY | -3.06% | -10.80% | +22.84% | -.--% | ||
| 1,812 JPY | -0.28% | +1.43% | -11.98% | -.--% | ||
| 4,905 JPY | +0.10% | +0.43% | +17.54% | -.--% | ||
| 17,645 JPY | +0.34% | +0.83% | +10.52% | -.--% | ||
| 2,202 JPY | +0.94% | -0.83% | +3.77% | -.--% | ||
| 971.5 JPY | -1.21% | +2.21% | +52.34% | -.--% | ||
| 3,471 JPY | -0.29% | -0.29% | -16.68% | -.--% | ||
| 4,522 JPY | -0.29% | -1.63% | +22.61% | -.--% | ||
| 897.8 JPY | -0.22% | -4.94% | +39.28% | -.--% | ||
| 3,679 JPY | +0.52% | +2.79% | +30.26% | -.--% | ||
| 4,110 JPY | +0.88% | +0.98% | +4.45% | -.--% | ||
| 2,144 JPY | +1.23% | +0.09% | +1.54% | -.--% | ||
| 582,000 JPY | -0.85% | -0.85% | -4.75% | -.--% | ||
| 5,209 JPY | +0.99% | +0.48% | +15.32% | -.--% | ||
| 827.5 JPY | -1.28% | -4.85% | -11.65% | -.--% | ||
| 1,308 JPY | -1.02% | +6.00% | +37.81% | -.--% | ||
| 26,190 JPY | +0.10% | +1.95% | +19.95% | -.--% | ||
| 1,610 JPY | +0.06% | +5.68% | -30.97% | -.--% | ||
| 2,981 JPY | +0.45% | +3.89% | -4.06% | -.--% | ||
| 2,620 JPY | -0.11% | -2.22% | +0.03% | -.--% | ||
| 5,829 JPY | +0.97% | +4.50% | +50.54% | -.--% | ||
| 1,400 JPY | +0.57% | -6.26% | +37.46% | -.--% | ||
| 1,946 JPY | +0.05% | +3.10% | +10.60% | -.--% | ||
| 531.7 JPY | -0.24% | -4.78% | -4.06% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 1,984 JPY | -0.13% | -5.39% | +9.25% | -.--% | ||
| 9,645 JPY | -0.51% | -1.30% | -5.02% | -.--% | ||
| 5,530 JPY | -4.11% | -1.78% | +7.15% | -.--% | ||
| 7,098 JPY | +0.51% | +0.28% | -5.96% | -.--% | ||
| 6,604 JPY | -0.68% | -3.45% | +13.08% | -.--% | ||
| 1,485 JPY | -2.91% | -6.49% | -26.63% | -.--% | ||
| 6,301 JPY | -12.91% | -10.50% | -7.31% | -.--% | ||
| 4,686 JPY | +0.09% | +1.36% | -19.21% | -.--% | ||
| 36,200 JPY | +4.87% | -10.60% | -2.61% | -.--% | ||
| 2,360 JPY | +0.13% | -2.03% | +18.03% | -.--% | ||
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 |
2010-03-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 132 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- H4ZC ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
