Samenstelling HSBC Japan Sustainable Equity ETF

ETF

HSJD

IE00BKY55S33

Beurs gesloten - London S.E. 17:35:23 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,9 USD -0,69% Intraday-grafiek van HSBC Japan Sustainable Equity ETF +0,12% +7,03%

Samenstelling van de HSBC Japan Sustainable Equity ETF

Gewicht
4.428 JPY +0,48%+2,12%+3,70%-.--%
511,8 JPY -0,78%-4,73%+24,06%-.--%
580,4 JPY +0,19%+5,33%+4,78%-.--%
1.407 JPY -0,88%+2,29%+7,72%-.--%
2.340 JPY +0,67%-1,66%+6,99%-.--%
1.224 JPY +0,70%-11,91%+2,60%-.--%
1.128 JPY -0,27%+0,40%+18,90%-.--%
11.175 JPY -0,18%+3,76%+33,89%-.--%
2.134 JPY +0,12%+3,72%+5,79%-.--%
2.588 JPY +0,10%+4,27%+21,02%-.--%
7.492 JPY -0,29%-0,58%+32,24%-.--%
5.989 JPY -1,40%-3,50%+1,25%-.--%
2.462 JPY +1,32%-0,20%+15,77%-.--%
3.594 JPY -0,31%+2,39%+38,78%9.64%
7.307 JPY +2,47%+9,74%+26,74%5.68%
13.040 JPY -0,46%+4,36%-2,76%5.35%
3.003 JPY -0,50%-0,79%+24,60%5.15%
1.900 JPY -0,11%+2,79%+7,99%3.95%
8.869 JPY -1,39%+0,99%+28,98%3.91%
2.031 JPY -0,98%-0,02%+8,93%2.80%
7.712 JPY +2,04%+5,74%+45,62%2.76%
5.491 JPY +2,92%+17,76%+41,81%2.56%
4.126 JPY -0,41%+0,12%+1,80%2.17%
4.270 JPY -0,47%-3,76%+18,01%2.16%
2.820 JPY -1,93%+2,64%-5,73%2.08%
2.600 JPY -1,37%+14,01%+2,02%2.03%
6.828 JPY -0,18%+8,23%+14,62%1.74%
2.904 JPY +1,97%+9,26%+30,27%1.51%
40.930 JPY -0,63%-2,92%+17,03%1.51%
1.554 JPY -0,58%+0,03%+28,35%1.47%
5.418 JPY -0,18%-2,20%+3,08%1.44%
4.412 JPY +0,20%+0,64%-1,63%1.26%
2.843 JPY -0,25%+17,36%+42,37%1.20%
6.910 JPY -0,43%+2,48%+18,34%1.20%
7.778 JPY -0,14%+3,47%+23,61%1.16%
1.786 JPY -0,11%+1,22%+21,83%1.11%
3.408 JPY +1,16%+2,65%+20,70%1.08%
3.553 JPY -2,23%+1,57%+57,58%0.98%
3.953 JPY +0,94%+0,43%-3,56%0.98%
35.070 JPY +0,37%+8,00%+38,98%0.92%
1.385 JPY +0,69%+1,43%-0,79%0.90%
14.390 JPY -0,69%+8,97%+41,59%0.88%
3.670 JPY +1,35%+5,95%+17,18%0.88%
10.060 JPY +2,78%+5,90%+21,15%0.84%
2.916 JPY +2,12%+3,55%+50,28%0.79%
6.548 JPY -0,67%+1,50%+12,93%0.75%
4.322 JPY -1,39%-8,04%-17,62%0.72%
7.335 JPY -0,73%-0,11%+7,90%0.67%
2.303 JPY -0,90%+0,55%-8,47%0.64%
6.906 JPY -3,56%-3,21%+2,77%0.51%
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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 ( 27-03-2024 )

Volume (EUR) 286 M€
Volume 1 maand 258 M€
AuM 3 months 185 M€
AuM 6 months 186 M€
AuM 12 months 146 M€
  1. Beurs
  2. ETF
  3. Koers HSJD
  4. Samenstelling HSBC Japan Sustainable Equity ETF