HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD Stock

ETF

HMJS

IE0006RFB3X2

Market Closed - London S.E. 11:35:27 2024-04-24 am EDT 5-day change 1st Jan Change
41.63 USD +0.17% Intraday chart for HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD +0.49% +4.97%
Dynamic Chart

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
3,551 JPY -1.85%-0.97%+37.50%5.37%
12,780 JPY -0.47%+0.83%-4.77%3.30%
1,556 JPY -0.92%+4.32%+28.52%2.70%
64,590 JPY -2.02%+0.45%+3.88%2.36%
33,890 JPY -2.64%-8.50%+35.10%2.33%
6,358 JPY -1.91%+0.24%+7.77%2.10%
13,465 JPY -1.79%-2.63%+32.89%1.84%
8,805 JPY -0.62%+3.10%+28.14%1.71%
6,538 JPY -0.09%+1.51%+9.46%1.68%
3,512 JPY -1.32%+2.12%+55.98%1.52%
See all (225)
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Date Price Change Volume
24-04-24 41.63 +0.17% 0
24-04-23 41.56 +0.76% 0
24-04-22 41.24 -0.03% 0
24-04-19 41.25 -0.70% 0
24-04-18 41.54 +0.29% 0

Delayed Quote London S.E.

Last update April 24, 2024 at 11:35 am EDT

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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

Distribution

Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. HMJS ETF