Samenstelling HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF - USD

ETF

HSJS

IE000J3F4J90

Vertraagde tijd London S.E. 17:35:20 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,6 USD +0,33% Intraday-grafiek van HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF - USD +0,80% +6,72%

Samenstelling van de HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF - USD

Gewicht
39.750 JPY +14,88%+17,43%+6,94%-.--%
601.000 JPY -0,33%-0,83%-1,64%-.--%
1.204 JPY -0,29%-1,15%-11,50%-.--%
4.772 JPY -0,95%+3,69%+14,08%-.--%
2.972 JPY -0,34%+5,33%+2,52%-.--%
1.130 JPY -2,71%+0,58%+19,11%-.--%
5.767 JPY -0,76%+3,35%-0,57%-.--%
3.605 JPY -0,91%+2,68%+39,16%9.64%
7.131 JPY -0,07%+7,07%+23,65%5.68%
13.100 JPY +0,11%+4,84%-2,31%5.35%
3.018 JPY -1,11%-0,40%+25,10%5.15%
1.902 JPY -0,47%+2,89%+8,10%3.95%
8.994 JPY +0,16%+2,36%+30,73%3.91%
2.051 JPY +0,54%+0,94%+9,97%2.80%
7.558 JPY -1,06%+3,59%+42,66%2.76%
5.335 JPY -0,54%+14,41%+37,78%2.56%
11.195 JPY -2,65%+3,90%+34,07%2.49%
4.143 JPY -0,24%+0,51%+2,20%2.17%
4.290 JPY +0,23%-3,36%+18,51%2.16%
2.876 JPY -0,96%+4,60%-3,93%2.08%
2.636 JPY +0,27%+15,54%+3,39%2.03%
6.840 JPY -0,90%+8,31%+14,71%1.74%
2.848 JPY +0,83%+7,17%+27,78%1.51%
41.190 JPY -0,87%-2,35%+17,72%1.51%
1.564 JPY -1,01%+0,58%+29,05%1.47%
5.428 JPY +0,43%-2,06%+3,23%1.44%
2.430 JPY -0,23%-1,54%+14,22%1.40%
4.403 JPY +0,07%+0,41%-1,85%1.26%
2.850 JPY +2,78%+17,53%+42,57%1.20%
6.940 JPY -0,56%+2,91%+18,84%1.20%
4.407 JPY -0,74%+1,59%+3,16%1.16%
7.789 JPY -1,59%+3,60%+23,77%1.16%
1.788 JPY -1,35%+1,30%+21,93%1.11%
3.369 JPY -0,24%+1,45%+19,28%1.08%
3.634 JPY +0,39%+3,95%+61,26%0.98%
3.916 JPY +2,11%-0,56%-4,51%0.98%
34.940 JPY -0,51%+7,51%+38,35%0.92%
1.376 JPY -0,47%+0,70%-1,50%0.90%
14.490 JPY -0,89%+9,65%+42,48%0.88%
3.621 JPY -0,14%+4,53%+15,61%0.88%
9.788 JPY -2,90%+2,99%+17,81%0.84%
2.856 JPY -1,79%+1,28%+46,99%0.79%
6.592 JPY +1,03%+2,15%+13,66%0.75%
4.383 JPY +0,48%-6,82%-16,53%0.72%
7.389 JPY +0,20%+0,63%+8,69%0.67%
2.324 JPY +2,11%+1,46%-7,63%0.64%
7.161 JPY +1,09%+0,41%+6,61%0.51%
6.074 JPY -1,95%-2,16%+2,65%0.51%
170,5 JPY -0,18%-0,53%-1,04%0.51%
2.460 JPY -0,59%+0,78%+23,04%0.50%
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Beschrijving

ISIN-code IE000J3F4J90
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
06-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 37 M€
Volume 1 maand 35 M€
AuM 3 months 34 M€
AuM 6 months 36 M€
AuM 12 months 11 M€
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