Components HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJD

IE00B5VX7566

Real-time Borsa Italiana 11:44:59 2024-06-04 am EDT 5-day change 1st Jan Change
37 EUR 0.00% Intraday chart for HSBC MSCI JAPAN UCITS ETF - USD +0.61% +9.31%

Composition of HSBC MSCI JAPAN UCITS ETF - USD

Weight
2,314 JPY -3.18%-4.89%+21.53%-.--%
5,631 JPY -0.49%-0.95%+21.10%-.--%
2,370 JPY +0.28%+0.57%+18.53%-.--%
20,130 JPY -0.84%-0.67%-17.14%-.--%
4,580 JPY +0.02%+5.24%+9.49%-.--%
642.2 JPY +0.61%+2.20%+18.27%-.--%
3,530 JPY +2.53%+4.44%-15.27%-.--%
3,827 JPY +0.55%+4.14%+28.29%-.--%
2,878 JPY -2.41%-0.79%-0.98%-.--%
7,208 JPY 0.00%+3.12%+6.03%-.--%
1,792 JPY -1.92%-2.48%+46.89%-.--%
3,236 JPY -2.15%-1.49%-27.64%-.--%
10,640 JPY +1.33%+9.51%+0.61%-.--%
26,395 JPY -0.58%+3.75%+20.88%-.--%
4,578 JPY +0.55%+4.81%-12.82%-.--%
5,148 JPY +0.88%+3.19%+21.07%-.--%
2,575 JPY +2.51%+4.61%+26.19%-.--%
1,580 JPY -3.04%+3.07%+32.22%-.--%
2,643 JPY +0.19%+0.51%+12.16%-.--%
3,060 JPY +1.29%+12.09%+34.33%-.--%
2,365 JPY -4.08%-1.13%+17.27%-.--%
4,539 JPY -1.65%+0.09%+23.07%-.--%
2,875 JPY -2.31%+0.33%+14.82%-.--%
2,022 JPY +0.37%+0.07%-25.20%-.--%
1,846 JPY +0.57%+3.47%+6.93%-.--%
4,501 JPY -3.49%+0.13%+24.34%-.--%
5,835 JPY +0.60%+2.49%+10.97%-.--%
2,149 JPY -2.54%-2.74%+1.25%-.--%
91,100 JPY -1.30%-0.65%-10.60%-.--%
151,700 JPY -0.13%-0.52%-5.66%-.--%
2,301 JPY -3.68%-2.50%+8.82%-.--%
131,300 JPY +0.31%+0.77%-6.55%-.--%
250,200 JPY -0.28%-1.15%-7.81%-.--%
141,100 JPY -2.01%-3.16%-14.48%-.--%
5,574 JPY -2.40%-2.99%+12.99%-.--%
2,909 JPY +0.34%+3.38%-6.37%-.--%
2,334 JPY +3.32%+9.19%-18.62%-.--%
1,014 JPY -1.84%-1.31%-2.36%-.--%
2,218 JPY +0.61%+3.21%+0.96%-.--%
578,000 JPY -0.52%+1.58%-5.40%-.--%
2,639 JPY -0.55%+1.44%+0.75%-.--%
5,247 JPY -1.58%-7.38%+9.38%-.--%
1,848 JPY +0.14%+3.21%-10.20%-.--%
2,000 JPY -3.52%-3.29%+10.13%-.--%
1,040 JPY -3.08%+0.24%+35.44%-.--%
7,291 JPY -2.34%+0.04%+26.43%-.--%
5,728 JPY 0.00%+5.22%-14.05%-.--%
7,080 JPY +1.65%+6.21%+0.40%-.--%
837.2 JPY -2.45%-4.09%-10.61%-.--%
1,530 JPY -1.48%-1.83%-24.38%-.--%
075a578847fb4d0a28a5a50df77a16.vRIk6XDYUycszkMGoNWUOD1iKGHyfWREpyghBtkmjh8.8lhGpwmIfmRonQJ2yK-gfXQ3Hw-FH1ADwW8WV65T-GvoRH2AR5cQUBSvew

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. HMJD ETF
  4. Components HSBC MSCI JAPAN UCITS ETF - USD