HSBC MSCI JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.74 USD | -0.03% |
|
-3.74% | +3.16% |
Composition of HSBC MSCI JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,396 JPY | +0.25% | -3.97% | +25.78% | -.--% | ||
| 5,177 JPY | +1.07% | +2.39% | +11.33% | -.--% | ||
| 2,440 JPY | +3.26% | +6.11% | +22.09% | -.--% | ||
| 21,670 JPY | +1.48% | +0.53% | -10.80% | -.--% | ||
| 4,602 JPY | +0.22% | -2.27% | +10.02% | -.--% | ||
| 639.6 JPY | -0.03% | -2.49% | +17.79% | -.--% | ||
| 3,416 JPY | +1.91% | -0.93% | -18.00% | -.--% | ||
| 3,880 JPY | +2.27% | -0.84% | +30.07% | -.--% | ||
| 3,142 JPY | -0.32% | +0.10% | +8.10% | -.--% | ||
| 7,343 JPY | +1.05% | +1.62% | +8.02% | -.--% | ||
| 1,726 JPY | +0.26% | +1.17% | +41.48% | -.--% | ||
| 4,249 JPY | +0.26% | -0.91% | -4.99% | -.--% | ||
| 7,951 JPY | -0.24% | +5.59% | -24.81% | -.--% | ||
| 24,145 JPY | +1.43% | -0.04% | +10.58% | -.--% | ||
| 4,704 JPY | +1.27% | -0.17% | -10.42% | -.--% | ||
| 4,242 JPY | +0.31% | +4.84% | -0.24% | -.--% | ||
| 2,174 JPY | +0.14% | -2.95% | +6.54% | -.--% | ||
| 1,460 JPY | +4.29% | -1.02% | +22.18% | -.--% | ||
| 2,928 JPY | +1.88% | +0.12% | +24.23% | -.--% | ||
| 2,484 JPY | -1.00% | -5.98% | +9.06% | -.--% | ||
| 2,057 JPY | -1.34% | +5.06% | +2.00% | -.--% | ||
| 4,460 JPY | +0.07% | +0.07% | +20.93% | -.--% | ||
| 2,938 JPY | +0.43% | -0.15% | +17.33% | -.--% | ||
| 2,150 JPY | +0.33% | -1.40% | -20.46% | -.--% | ||
| 1,942 JPY | +1.09% | +1.46% | +12.43% | -.--% | ||
| 4,439 JPY | +0.16% | +0.41% | +22.62% | -.--% | ||
| 5,542 JPY | +1.26% | +4.49% | +5.40% | -.--% | ||
| 2,442 JPY | +1.03% | -0.33% | +15.08% | -.--% | ||
| 95,400 JPY | -0.62% | +1.71% | -6.38% | -.--% | ||
| 158,300 JPY | -0.69% | +0.70% | -1.55% | -.--% | ||
| 2,280 JPY | -1.41% | -10.59% | +7.83% | -.--% | ||
| 129,800 JPY | -0.08% | +2.29% | -7.62% | -.--% | ||
| 268,800 JPY | -0.44% | +3.34% | -0.96% | -.--% | ||
| 151,900 JPY | +0.60% | +1.13% | -7.94% | -.--% | ||
| 6,052 JPY | -2.42% | -1.08% | +22.68% | -.--% | ||
| 3,307 JPY | +0.52% | -0.69% | +6.44% | -.--% | ||
| 2,278 JPY | +2.11% | -4.77% | -20.59% | -.--% | ||
| 1,099 JPY | -0.86% | -0.99% | +5.77% | -.--% | ||
| 2,203 JPY | -2.22% | -7.11% | +0.25% | -.--% | ||
| 606,000 JPY | +1.34% | +1.00% | -0.82% | -.--% | ||
| 2,488 JPY | +1.53% | +0.79% | -5.01% | -.--% | ||
| 5,245 JPY | -0.46% | -8.22% | +9.34% | -.--% | ||
| 1,912 JPY | -1.09% | -0.29% | -7.09% | -.--% | ||
| 1,948 JPY | -0.26% | -2.43% | +7.27% | -.--% | ||
| 1,030 JPY | +0.68% | -0.72% | +34.20% | -.--% | ||
| 6,660 JPY | +1.26% | -0.10% | +15.48% | -.--% | ||
| 5,968 JPY | -0.95% | -0.53% | -10.44% | -.--% | ||
| 6,090 JPY | -0.03% | +0.63% | -13.64% | -.--% | ||
| 927.9 JPY | +0.24% | +4.02% | -0.93% | -.--% | ||
| 1,821 JPY | -0.36% | -1.03% | -10.03% | -.--% | ||
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 |
2010-03-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 162 M€ |
|---|---|
| AuM 1M | 158 M€ |
| AuM 3 months | 133 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 159 M€ |
- Stock Market
- ETF
- HMJP ETF
- Components HSBC MSCI JAPAN UCITS ETF - USD
