HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.06 EUR | -0.84% |
|
+0.66% | +10.23% |
Composition of HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,218 JPY | -2.43% | -6.67% | +24.22% | 5.37% | ||
| 13,435 JPY | +0.71% | +6.80% | +0.19% | 3.30% | ||
| 1,643 JPY | -2.41% | +0.92% | +35.62% | 2.70% | ||
| 70,030 JPY | -2.21% | -0.50% | +12.73% | 2.36% | ||
| 33,540 JPY | -2.67% | -5.52% | +32.81% | 2.33% | ||
| 5,946 JPY | -0.02% | -0.55% | +0.49% | 2.10% | ||
| 15,960 JPY | -3.62% | +0.09% | +56.93% | 1.84% | ||
| 10,090 JPY | -2.42% | -0.15% | +46.66% | 1.71% | ||
| 7,857 JPY | -4.81% | -0.58% | +31.76% | 1.68% | ||
| 3,243 JPY | -1.88% | -4.25% | +43.91% | 1.52% | ||
| 8,752 JPY | -1.11% | +6.84% | +18.93% | 1.49% | ||
| 5,575 JPY | +2.61% | +1.46% | +43.98% | 1.40% | ||
| 7,689 JPY | -1.84% | -5.94% | +45.13% | 1.34% | ||
| 7,291 JPY | -2.34% | -1.53% | +26.43% | 1.34% | ||
| 1,668 JPY | -3.36% | -4.63% | +13.78% | 1.32% | ||
| 4,284 JPY | -2.06% | -1.09% | -4.50% | 1.31% | ||
| 9,420 JPY | +4.63% | +8.00% | +49.69% | 1.26% | ||
| 4,215 JPY | +0.55% | +1.54% | +3.97% | 1.25% | ||
| 5,361 JPY | -3.13% | -0.06% | +51.91% | 1.24% | ||
| 18,925 JPY | -1.12% | +3.76% | +7.38% | 1.22% | ||
| 40,740 JPY | +0.57% | -0.37% | +16.43% | 1.20% | ||
| 23,165 JPY | -0.58% | -1.32% | +0.78% | 1.18% | ||
| 3,125 JPY | -2.62% | -1.36% | +29.53% | 1.14% | ||
| 4,578 JPY | +0.55% | +1.35% | -12.82% | 1.12% | ||
| 3,018 JPY | -1.37% | +1.26% | +0.84% | 1.01% | ||
| 152.5 JPY | -1.10% | -0.85% | -11.49% | 1.01% | ||
| 1,938 JPY | +0.10% | +1.76% | +10.12% | 0.99% | ||
| 4,550 JPY | -0.44% | +2.76% | +24.83% | 0.85% | ||
| 77,100 JPY | -3.59% | -4.16% | +1.77% | 0.85% | ||
| 2,060 JPY | +0.68% | +1.58% | +10.43% | 0.82% | ||
| 2,470 JPY | -3.14% | -2.43% | +16.13% | 0.79% | ||
| 4,353 JPY | -2.29% | -4.64% | +4.97% | 0.77% | ||
| 2,671 JPY | -3.50% | -5.52% | +33.62% | 0.75% | ||
| 2,360 JPY | -0.30% | +3.46% | +10.95% | 0.73% | ||
| 2,922 JPY | +0.03% | -1.60% | +14.65% | 0.73% | ||
| 5,247 JPY | -1.58% | -6.59% | +9.38% | 0.72% | ||
| 4,501 JPY | -3.49% | -0.29% | +24.34% | 0.71% | ||
| 4,814 JPY | +0.56% | +1.05% | -9.88% | 0.70% | ||
| 4,539 JPY | -1.65% | -1.71% | +23.07% | 0.67% | ||
| 6,675 JPY | -1.72% | -4.08% | +14.30% | 0.65% | ||
| 57,230 JPY | -3.05% | -8.05% | +63.61% | 0.63% | ||
| 3,991 JPY | -1.92% | -2.06% | +29.75% | 0.62% | ||
| 2,936 JPY | -3.20% | -5.53% | +31.75% | 0.62% | ||
| 3,607 JPY | -0.19% | -0.08% | +27.71% | 0.62% | ||
| 2,683 JPY | +2.15% | -0.24% | +16.10% | 0.61% | ||
| 3,427 JPY | -0.70% | +1.21% | +29.03% | 0.61% | ||
| 1,520 JPY | +1.91% | +8.49% | +31.91% | 0.60% | ||
| 1,360 JPY | -2.33% | +0.26% | -2.58% | 0.60% | ||
| 1,594 JPY | +1.11% | +2.05% | -5.43% | 0.60% | ||
| 3,974 JPY | -4.36% | -2.65% | +32.82% | 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 |
2022-07-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- HMJS ETF
- Components HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
