Samenstelling HSBC Japan Sustainable Eq ETF USD Inc

ETF

HSJALN

IE000J3F4J90

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,11 USD +0,40% Intraday-grafiek van HSBC Japan Sustainable Eq ETF USD Inc +0,90% +15,18%

Samenstelling van de HSBC Japan Sustainable Eq ETF USD Inc

Gewicht
40.670 JPY +2,31%+20,15%+9,42%-.--%
614.000 JPY +2,16%+1,32%+0,49%-.--%
1.184 JPY -1,62%-2,75%-12,94%-.--%
4.826 JPY +1,13%+4,87%+15,37%-.--%
2.926 JPY -1,53%+3,72%+0,95%-.--%
1.132 JPY +0,18%+0,76%+19,32%-.--%
5.720 JPY -0,81%+2,51%-1,38%-.--%
3.581 JPY -0,67%+1,99%+38,24%9.64%
7.331 JPY +2,80%+10,08%+27,12%5.68%
13.060 JPY -0,31%+4,52%-2,61%5.35%
3.008 JPY -0,33%-0,73%+24,68%5.15%
1.898 JPY -0,21%+2,68%+7,87%3.95%
8.870 JPY -1,38%+0,94%+28,92%3.91%
2.028 JPY -1,15%-0,22%+8,71%2.80%
7.681 JPY +1,63%+5,28%+44,98%2.76%
5.502 JPY +3,13%+17,99%+42,10%2.56%
11.170 JPY -0,22%+3,67%+33,77%2.49%
4.125 JPY -0,43%+0,07%+1,75%2.17%
4.277 JPY -0,30%-3,65%+18,15%2.16%
2.798 JPY -2,70%+1,78%-6,52%2.08%
2.608 JPY -1,04%+14,34%+2,31%2.03%
6.834 JPY -0,09%+8,22%+14,61%1.74%
2.900 JPY +1,86%+9,16%+30,15%1.51%
40.820 JPY -0,90%-3,22%+16,66%1.51%
1.554 JPY -0,61%-0,03%+28,27%1.47%
5.429 JPY +0,02%-2,04%+3,25%1.44%
2.463 JPY +1,36%-0,20%+15,77%1.40%
4.422 JPY +0,43%+0,84%-1,43%1.26%
2.836 JPY -0,49%+16,95%+41,87%1.20%
6.935 JPY -0,07%+2,83%+18,75%1.20%
4.437 JPY +0,68%+2,28%+3,86%1.16%
7.793 JPY +0,05%+3,66%+23,84%1.16%
1.783 JPY -0,25%+1,05%+21,62%1.11%
3.413 JPY +1,31%+2,77%+20,84%1.08%
3.544 JPY -2,48%+1,37%+57,27%0.98%
3.958 JPY +1,07%+0,51%-3,49%0.98%
35.010 JPY +0,20%+7,72%+38,63%0.92%
1.388 JPY +0,87%+1,57%-0,64%0.90%
14.455 JPY -0,24%+9,38%+42,13%0.88%
3.667 JPY +1,27%+5,86%+17,08%0.88%
10.025 JPY +2,42%+5,48%+20,67%0.84%
2.900 JPY +1,54%+2,84%+49,25%0.79%
6.543 JPY -0,74%+1,39%+12,81%0.75%
4.330 JPY -1,21%-7,95%-17,54%0.72%
7.344 JPY -0,61%+0,01%+8,03%0.67%
2.306 JPY -0,80%+0,65%-8,37%0.64%
6.943 JPY -3,04%-2,65%+3,36%0.51%
5.989 JPY -1,40%-3,53%+1,22%0.51%
170,4 JPY -0,06%-0,58%-1,10%0.51%
2.456 JPY -0,12%+0,66%+22,89%0.50%
cb43f4f240cf273e63309ec.NhXeW88D0spq8G4uC0qEsW_hvM7TfjLIl32DpLg7s_w.Wme7bLk7tYQihRhrRCu95hiH7_3iE36s3g3uxf1w-659R-5rtlSVvw-KGQ

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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