Samenstelling HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD

ETF

HSJP

IE00BKY55S33

Beurs gesloten - London S.E. 17:35:07 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,42 GBX +0,90% Intraday-grafiek van HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD -1,67% +8,19%

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

Gewicht
3.278 JPY +2,44%+2,15%+65,14%-.--%
2.140 JPY +0,47%+3,11%+13,71%-.--%
2.500 JPY -2,34%-4,58%-4,56%-.--%
2.268 JPY +0,02%-3,88%+13,46%-.--%
2.285 JPY -1,30%+3,02%+10,65%-.--%
1.856 JPY +1,01%+1,37%+30,16%-.--%
4.844 JPY +2,74%+4,85%+15,80%-.--%
638,8 JPY +1,24%+0,69%+17,64%-.--%
4.509 JPY +0,40%-0,29%+22,26%-.--%
3.988 JPY +0,45%-1,92%+1,17%-.--%
6.317 JPY -0,79%-1,50%+19,44%-.--%
1.990 JPY +2,45%+0,73%+9,04%-.--%
1.688 JPY +1,05%+2,96%+31,57%-.--%
3.166 JPY +2,39%+6,96%+24,21%-.--%
833,9 JPY +2,56%+7,21%+48,80%-.--%
3.395 JPY +0,59%-1,31%+27,82%-.--%
1.464 JPY +1,21%-1,28%-0,81%-.--%
6.756 JPY +0,96%-3,87%+16,48%-.--%
984,8 JPY +1,57%+6,94%-2,06%-.--%
5.061 JPY +1,95%-1,80%+19,03%-.--%
2.342 JPY +0,28%+0,80%+23,00%-.--%
7.876 JPY +4,28%+6,13%-19,62%-.--%
68.200 JPY -0,89%-2,07%+9,79%-.--%
1.828 JPY +0,14%-0,30%+5,83%-.--%
2.136 JPY +1,93%+5,72%-20,96%-.--%
942,5 JPY +0,48%-3,70%+15,67%-.--%
5.541 JPY +0,14%+4,71%+15,51%-.--%
158.100 JPY +0,76%-0,13%-5,05%-.--%
1.806 JPY -0,17%-0,30%-12,24%-.--%
2.909 JPY +1,86%+0,33%+36,03%-.--%
78.000 JPY +0,13%-1,02%+1,17%-.--%
7.928 JPY +0,70%+2,81%+39,92%-.--%
1.464 JPY -1,01%-4,90%+22,51%-.--%
11.220 JPY +3,60%+6,25%+6,10%-.--%
5.637 JPY -0,02%-0,84%+2,79%-.--%
5.315 JPY +0,62%-1,12%+1,51%-.--%
1.855 JPY -0,91%-0,19%+22,99%-.--%
9.247 JPY -0,54%-1,32%+109,30%-.--%
6.145 JPY -1,11%+0,56%+3,85%-.--%
2.748 JPY +2,29%+1,59%+15,93%-.--%
2.212 JPY -0,27%+0,45%+4,24%-.--%
1.592 JPY +1,37%-0,99%+13,35%-.--%
2.020 JPY -1,44%+1,81%+11,23%-.--%
1.100 JPY +1,34%+4,56%+43,32%-.--%
6.852 JPY +1,93%+3,60%+24,13%-.--%
7.538 JPY +2,17%+2,53%+30,71%-.--%
5.702 JPY +0,64%+1,59%+22,62%-.--%
2.417 JPY -1,87%+4,86%+14,31%-.--%
457,9 JPY -0,02%-4,42%+10,93%-.--%
4.964 JPY +4,24%-4,70%+9,90%-.--%
cdd1691e7dc7be8a4bd0c.NAda6SR2mVKlK5JhPxZalz7w5yLkkv4RFI2lLmZVscM.UWQ8rAlH4QTXX_gCa3xuxGySslqDxsheXe7cbwge0JNTam6wdSzUPvAcww

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