Samenstelling HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD

ETF

HSJP

IE00BKY55S33

Beurs gesloten - London S.E. 17:35:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,53 GBX +0,05% Intraday-grafiek van HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD +2,25% +9,04%

Samenstelling van de HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD

Gewicht
3.250 JPY -1,60%-0,09%+63,73%-.--%
2.138 JPY -0,35%+0,52%+13,63%-.--%
2.577 JPY +0,80%+2,42%-1,62%-.--%
2.380 JPY -0,08%+6,49%+19,08%-.--%
2.230 JPY -0,40%-2,75%+8,01%-.--%
1.902 JPY +0,03%+4,56%+33,43%-.--%
4.956 JPY +0,38%+4,71%+18,48%-.--%
631,3 JPY +0,73%+2,40%+16,26%-.--%
4.595 JPY -1,06%+3,26%+24,59%-.--%
4.025 JPY +0,12%+2,29%+2,11%-.--%
6.751 JPY +2,47%+7,60%+27,64%-.--%
1.970 JPY -0,51%+2,68%+7,97%-.--%
1.656 JPY +0,91%+0,36%+29,07%-.--%
3.025 JPY +1,58%-3,35%+18,67%-.--%
824,6 JPY -0,94%+1,97%+47,14%-.--%
3.520 JPY +0,23%+3,74%+32,53%-.--%
1.444 JPY -0,45%+1,62%-2,20%-.--%
6.805 JPY +0,19%+0,55%+17,33%-.--%
984,4 JPY +0,54%+0,53%-2,10%-.--%
4.839 JPY +2,09%-1,55%+13,81%-.--%
2.395 JPY +0,29%+5,34%+25,75%-.--%
8.831 JPY +2,15%+7,73%-9,87%-.--%
72.290 JPY +2,44%+6,78%+16,37%-.--%
1.918 JPY +0,97%+4,81%+11,07%-.--%
2.166 JPY -0,44%-0,05%-19,83%-.--%
937 JPY +0,57%+0,83%+15,00%-.--%
6.222 JPY +7,02%+15,09%+29,71%-.--%
160.400 JPY -0,37%+1,52%-3,66%-.--%
1.886 JPY +0,48%+2,44%-8,33%-.--%
2.926 JPY +0,07%+2,92%+36,80%-.--%
80.200 JPY +0,25%+2,69%+4,02%-.--%
8.035 JPY -1,00%+2,14%+41,81%-.--%
1.492 JPY +0,61%+4,12%+24,85%-.--%
10.695 JPY -0,05%-3,21%+1,13%-.--%
5.660 JPY +0,27%+0,02%+3,21%-.--%
5.322 JPY -0,17%+1,95%+1,64%-.--%
1.816 JPY -0,41%+0,36%+20,37%-.--%
9.930 JPY +1,88%+332,59%+799,05%-.--%
6.217 JPY +1,50%+2,04%+5,07%-.--%
2.774 JPY +0,95%+4,66%+17,03%-.--%
2.256 JPY -1,68%+1,35%+6,31%-.--%
1.659 JPY +1,97%+5,77%+18,08%-.--%
2.109 JPY +0,62%+4,41%+16,13%-.--%
1.038 JPY -1,38%-1,38%+35,18%-.--%
6.830 JPY +0,80%+2,00%+23,73%-.--%
7.733 JPY +1,55%+6,54%+34,09%-.--%
5.867 JPY +0,43%+2,91%+26,17%-.--%
2.359 JPY +0,90%-1,85%+11,56%-.--%
444,5 JPY 0,00%-0,60%+7,68%-.--%
4.812 JPY -1,15%-1,60%+6,53%-.--%
8f17949df56c55427.sEDMwX6VUUGq8f3nW3ZCCJXGnnguXbjyf9VjMIFB1M8.wCKO-TD4HBSag6myEkIVcKSR3EhXaNq_HLsUVtR1gPbmH4WzP-ADGd6GvA

ETF Ratings

Beschrijving

ISIN-code IE00BKY55S33
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan ESG Low Carbon Select NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 234 M€
Volume 1 maand 262 M€
AuM 3 months 258 M€
AuM 6 months 178 M€
AuM 12 months 143 M€
  1. Beurs
  2. ETF
  3. Koers HSJP
  4. Samenstelling HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD