HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.36 EUR | -.--% |
|
-0.78% | +11.94% |
Composition of HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,151 JPY | -1.81% | -3.70% | +21.68% | 5.37% | ||
| 13,295 JPY | +1.45% | -2.10% | -0.89% | 3.30% | ||
| 1,602 JPY | -0.99% | -2.94% | +32.23% | 2.70% | ||
| 69,260 JPY | +0.01% | -0.72% | +11.49% | 2.36% | ||
| 35,240 JPY | -0.73% | +1.59% | +39.58% | 2.33% | ||
| 6,237 JPY | +1.12% | +2.92% | +5.41% | 2.10% | ||
| 16,920 JPY | -0.70% | +3.74% | +66.37% | 1.84% | ||
| 10,005 JPY | -1.38% | -1.57% | +45.35% | 1.71% | ||
| 7,914 JPY | +2.63% | +3.61% | +32.68% | 1.68% | ||
| 3,141 JPY | -2.45% | -2.85% | +39.38% | 1.52% | ||
| 8,444 JPY | -1.18% | -4.08% | +14.66% | 1.49% | ||
| 5,608 JPY | -0.32% | -2.86% | +44.83% | 1.40% | ||
| 7,411 JPY | -1.94% | -2.93% | +39.92% | 1.34% | ||
| 7,406 JPY | -0.42% | +1.02% | +28.39% | 1.34% | ||
| 1,694 JPY | -0.82% | +0.92% | +15.55% | 1.32% | ||
| 4,280 JPY | +0.05% | -0.12% | -4.57% | 1.31% | ||
| 9,878 JPY | +1.80% | +3.41% | +56.95% | 1.26% | ||
| 4,133 JPY | -0.77% | -1.67% | +1.95% | 1.25% | ||
| 5,464 JPY | -2.36% | +0.72% | +54.83% | 1.24% | ||
| 18,960 JPY | +1.12% | -0.18% | +7.57% | 1.22% | ||
| 40,970 JPY | +0.71% | +0.42% | +17.06% | 1.20% | ||
| 23,190 JPY | +2.75% | +2.36% | +0.85% | 1.18% | ||
| 3,075 JPY | -1.09% | -1.19% | +27.46% | 1.14% | ||
| 4,403 JPY | +0.57% | -3.02% | -16.17% | 1.12% | ||
| 3,204 JPY | +2.79% | +5.48% | +6.75% | 1.01% | ||
| 147.6 JPY | -0.27% | -2.38% | -14.28% | 1.01% | ||
| 1,958 JPY | -1.86% | +0.64% | +11.25% | 0.99% | ||
| 4,519 JPY | -0.40% | -0.22% | +23.98% | 0.85% | ||
| 79,510 JPY | +1.56% | +3.69% | +4.95% | 0.85% | ||
| 2,028 JPY | -0.34% | -1.65% | +8.77% | 0.82% | ||
| 2,441 JPY | -1.17% | -1.69% | +14.76% | 0.79% | ||
| 4,448 JPY | +0.36% | +2.14% | +7.16% | 0.77% | ||
| 2,553 JPY | -2.76% | -3.28% | +27.71% | 0.75% | ||
| 2,446 JPY | +1.35% | +2.56% | +14.97% | 0.73% | ||
| 3,150 JPY | +6.58% | +4.45% | +23.46% | 0.73% | ||
| 5,604 JPY | +2.84% | +2.75% | +16.78% | 0.72% | ||
| 4,421 JPY | -1.71% | -2.79% | +22.13% | 0.71% | ||
| 4,959 JPY | -0.14% | +3.01% | -7.21% | 0.70% | ||
| 4,493 JPY | -1.34% | -0.90% | +21.85% | 0.67% | ||
| 6,664 JPY | -0.88% | +0.26% | +14.14% | 0.65% | ||
| 63,890 JPY | +3.10% | +6.65% | +82.53% | 0.63% | ||
| 3,972 JPY | -1.63% | -0.68% | +29.06% | 0.62% | ||
| 2,978 JPY | -0.53% | +0.66% | +33.57% | 0.62% | ||
| 3,684 JPY | +0.03% | +0.66% | +30.44% | 0.62% | ||
| 2,646 JPY | -1.76% | -1.86% | +14.39% | 0.61% | ||
| 3,388 JPY | -1.45% | -1.57% | +27.56% | 0.61% | ||
| 1,475 JPY | +0.03% | -1.63% | +27.96% | 0.60% | ||
| 1,310 JPY | -0.61% | -2.57% | -6.23% | 0.60% | ||
| 1,516 JPY | -3.29% | -4.51% | -10.14% | 0.60% | ||
| 3,961 JPY | -2.75% | -1.61% | +32.42% | 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 ( 2024-05-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- HMJA ETF
- Components HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
