Components HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJP

IE00B5VX7566

Delayed London S.E. 12:35:17 2024-03-18 pm EDT 5-day change 1st Jan Change
40.94 USD +1.69% Intraday chart for HSBC MSCI JAPAN UCITS ETF - USD -1.13% +9.03%

Composition of HSBC MSCI JAPAN UCITS ETF - USD

Price
Change
5d. change
1-year change
Weight
2,268 JPY +2.83%+9.86%+71.39%-.--%
5,038 JPY +1.96%+5.68%+6.06%-.--%
2,460 JPY +0.76%+3.89%+45.45%-.--%
23,105 JPY +0.41%+0.98%+13.15%-.--%
4,697 JPY -0.04%+5.38%-2.65%-.--%
609.9 JPY -0.29%-0.81%+17.29%-.--%
3,689 JPY -5.75%-11.66%+4.65%-.--%
4,064 JPY +1.63%+1.91%+104.99%-.--%
6,744 JPY +0.07%+3.17%+49.70%-.--%
7,823 JPY -0.23%+0.57%+33.50%-.--%
1,846 JPY +0.65%+3.88%+88.42%-.--%
4,698 JPY +2.38%+5.48%+12.26%-.--%
7,938 JPY +1.42%+0.70%-45.59%-.--%
22,695 JPY +1.09%+4.78%+6.80%-.--%
5,025 JPY +0.70%+1.58%+15.68%-.--%
4,237 JPY +0.33%+0.45%-27.83%-.--%
2,194 JPY +0.78%+1.29%-3.58%-.--%
1,476 JPY +2.36%-0.40%+58.71%-.--%
3,086 JPY +0.19%+2.83%+98.71%-.--%
6,246 JPY +1.66%+2.18%+36.38%-.--%
6,410 JPY -1.90%-4.06%+105.78%-.--%
4,476 JPY +2.31%+5.29%+43.05%-.--%
2,884 JPY +1.78%+3.07%+39.42%-.--%
2,510 JPY +0.76%+1.91%-7.10%-.--%
9,915 JPY +0.76%+3.78%+53.01%-.--%
4,464 JPY +0.61%+1.06%+56.25%-.--%
5,532 JPY +0.80%+6.22%+18.41%-.--%
2,310 JPY +1.67%+5.70%+20.28%-.--%
92,900 JPY +3.11%+4.62%-2.52%-.--%
152,500 JPY +3.53%+6.57%-0.33%-.--%
2,390 JPY +0.78%-0.60%+26.75%-.--%
126,200 JPY +3.44%+6.68%-12.06%-.--%
267,800 JPY +5.64%+8.95%-5.30%-.--%
146,600 JPY +4.64%+5.85%+0.34%-.--%
5,941 JPY +3.32%+8.83%+72.20%-.--%
3,423 JPY -0.03%+4.87%-0.20%-.--%
2,862 JPY -1.38%-3.57%+28.42%-.--%
1,120 JPY +0.04%+5.32%+24.74%-.--%
2,009 JPY +0.88%+5.88%-9.79%-.--%
607,000 JPY +4.48%+5.75%+10.77%-.--%
8,405 JPY +0.21%+3.73%-1.05%-.--%
6,609 JPY -1.15%-0.75%+128.69%-.--%
2,096 JPY +0.62%+1.21%+26.37%-.--%
2,085 JPY +2.43%+5.97%+35.57%-.--%
1,053 JPY +2.88%+8.33%+85.19%-.--%
6,507 JPY +0.59%+3.30%+58.51%-.--%
6,345 JPY +0.91%+0.40%+65.45%-.--%
6,330 JPY -1.81%-2.25%-12.42%-.--%
999.6 JPY +2.84%+5.06%+38.07%-.--%
1,954 JPY +1.38%+1.80%+3.47%-.--%

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 157 M€
AuM 1M 145 M€
AuM 3 months 132 M€
AuM 6 months 141 M€
AuM 12 months 161 M€
  1. Stock
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  4. Components HSBC MSCI JAPAN UCITS ETF - USD