HSBC MSCI JAPAN UCITS ETF - USD Stock price

ETF

HMJP

IE00B5VX7566

Market Closed - 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%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI JAPAN Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large and mid cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognised Markets.
Name
Price
Change
5d. change
1-year change
Weight
589,000 JPY +1.38%+2.08%+7.30%-.--%
2,477 JPY -0.58%+1.39%-8.20%-.--%
90,600 JPY +0.55%+1.34%-4.72%-.--%
149,100 JPY +1.22%+3.54%-2.48%-.--%
1,124 JPY +0.49%+6.32%+25.57%-.--%
123,300 JPY +1.07%+3.35%-13.94%-.--%
256,500 JPY +1.18%+4.65%-9.19%-.--%
142,400 JPY +1.64%+0.78%-2.53%-.--%
5,834 JPY +1.46%+7.39%+69.39%-.--%
3,400 JPY -0.70%+3.65%-0.67%-.--%
See all (225)
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Date Price Change Volume
24-03-18 40.94 +1.69% 2,229
24-03-15 40.26 +0.42% 2,704
24-03-14 40.1 -0.31% 0
24-03-13 40.22 -0.68% 3,669
24-03-12 40.5 +0.25% 0

Delayed Quote London S.E.

Last update March 18, 2024 at 12:35 pm EDT

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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€
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