HSBC MSCI JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.79 EUR | +0.46% |
|
+0.40% | +8.89% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,483 JPY | +2.46% | +3.87% | +30.27% | -.--% | ||
| 5,687 JPY | -1.11% | -0.26% | +22.34% | -.--% | ||
| 2,405 JPY | -0.15% | -0.54% | +20.31% | -.--% | ||
| 20,410 JPY | +0.22% | -0.44% | -15.97% | -.--% | ||
| 4,502 JPY | -0.62% | +0.04% | +7.63% | -.--% | ||
| 632.7 JPY | -0.21% | +0.83% | +16.52% | -.--% | ||
| 3,459 JPY | -0.63% | +0.90% | -16.97% | -.--% | ||
| 3,750 JPY | +1.74% | -2.58% | +25.51% | -.--% | ||
| 3,000 JPY | +0.64% | +0.74% | +3.22% | -.--% | ||
| 7,134 JPY | +1.34% | +3.11% | +4.97% | -.--% | ||
| 1,837 JPY | +0.41% | -0.41% | +50.66% | -.--% | ||
| 3,307 JPY | -0.96% | -4.00% | -26.01% | -.--% | ||
| 10,470 JPY | +0.87% | +5.89% | -0.99% | -.--% | ||
| 26,275 JPY | +2.28% | +2.36% | +20.24% | -.--% | ||
| 4,512 JPY | +2.85% | -1.55% | -14.04% | -.--% | ||
| 5,008 JPY | +0.74% | +0.80% | +17.80% | -.--% | ||
| 2,492 JPY | +0.73% | -1.44% | +22.13% | -.--% | ||
| 1,622 JPY | +4.21% | +7.45% | +35.77% | -.--% | ||
| 2,694 JPY | +1.34% | +1.62% | +14.39% | -.--% | ||
| 2,962 JPY | +2.14% | +9.07% | +30.07% | -.--% | ||
| 2,444 JPY | +4.83% | +1.10% | +21.21% | -.--% | ||
| 4,687 JPY | +1.96% | +0.88% | +27.09% | -.--% | ||
| 3,030 JPY | +0.30% | +4.14% | +21.01% | -.--% | ||
| 2,030 JPY | +0.07% | -0.90% | -24.92% | -.--% | ||
| 1,840 JPY | +1.18% | -0.89% | +6.56% | -.--% | ||
| 4,653 JPY | +2.22% | +3.68% | +28.51% | -.--% | ||
| 5,795 JPY | +0.94% | -2.11% | +10.21% | -.--% | ||
| 2,248 JPY | +1.19% | -1.45% | +5.89% | -.--% | ||
| 92,400 JPY | -0.11% | -0.54% | -9.32% | -.--% | ||
| 151,600 JPY | +0.07% | -0.07% | -5.66% | -.--% | ||
| 2,352 JPY | -0.28% | +0.26% | +11.42% | -.--% | ||
| 129,700 JPY | -0.61% | -1.37% | -7.62% | -.--% | ||
| 252,300 JPY | -2.66% | -2.17% | -6.96% | -.--% | ||
| 143,800 JPY | -2.64% | -1.24% | -12.79% | -.--% | ||
| 5,775 JPY | -1.10% | +0.98% | +17.27% | -.--% | ||
| 2,914 JPY | +1.55% | +1.08% | -6.21% | -.--% | ||
| 2,239 JPY | -1.02% | +1.20% | -22.00% | -.--% | ||
| 1,038 JPY | +1.22% | -0.62% | -0.24% | -.--% | ||
| 2,211 JPY | -0.34% | +2.84% | +0.57% | -.--% | ||
| 578,000 JPY | -1.53% | +1.23% | -5.40% | -.--% | ||
| 2,677 JPY | -0.09% | -0.69% | +2.20% | -.--% | ||
| 5,364 JPY | +0.96% | -5.43% | +11.76% | -.--% | ||
| 1,840 JPY | +3.00% | +0.05% | -10.62% | -.--% | ||
| 2,096 JPY | -0.05% | +1.90% | +15.42% | -.--% | ||
| 1,095 JPY | +2.05% | +6.72% | +42.74% | -.--% | ||
| 7,499 JPY | +1.20% | +1.53% | +30.00% | -.--% | ||
| 5,731 JPY | +1.54% | -2.20% | -13.93% | -.--% | ||
| 6,810 JPY | +0.84% | +0.43% | -3.43% | -.--% | ||
| 872.8 JPY | +0.36% | -2.75% | -6.76% | -.--% | ||
| 1,556 JPY | -2.02% | +0.42% | -23.17% | -.--% | ||
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 |
2010-03-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 174 M€ |
|---|---|
| AuM 1M | 162 M€ |
| AuM 3 months | 148 M€ |
| AuM 6 months | 129 M€ |
| AuM 12 months | 160 M€ |
- Stock Market
- ETF
- HMJP ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
