Samenstelling HSBC MSCI JAPAN UCITS ETF - USD

ETF

H4ZC

IE00B5VX7566

Beurs gesloten - BOERSE MUENCHEN 21:47:12 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,03 EUR +0,54% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF - USD +0,62% +8,91%

Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD

Gewicht
5.154 JPY +0,68%+3,68%+21,21%-.--%
3.482 JPY -1,94%-1,22%+7,54%-.--%
2.054 JPY -0,41%+1,28%+10,13%-.--%
1.532 JPY -1,10%-6,98%-28,80%-.--%
926,1 JPY -0,77%-1,44%+25,40%-.--%
22.470 JPY -0,77%-2,07%-2,24%-.--%
1.668 JPY -0,66%-5,76%+13,74%-.--%
3.440 JPY -0,06%+0,61%+29,52%-.--%
9.172 JPY +0,88%-3,85%+10,40%-.--%
4.478 JPY -0,51%-3,35%+15,12%-.--%
3.000 JPY -0,33%+3,45%+31,69%-.--%
4.020 JPY +0,58%-1,49%+30,69%-.--%
2.799 JPY -3,08%-1,34%+49,52%-.--%
9.496 JPY -0,58%+5,02%+50,90%-.--%
69.640 JPY -0,17%-1,49%+12,11%-.--%
6.996 JPY -3,06%-10,80%+22,84%-.--%
1.812 JPY -0,28%+1,43%-11,98%-.--%
4.905 JPY +0,10%+0,43%+17,54%-.--%
17.645 JPY +0,34%+0,83%+10,52%-.--%
2.202 JPY +0,94%-0,83%+3,77%-.--%
971,5 JPY -1,21%+2,21%+52,34%-.--%
3.471 JPY -0,29%-0,29%-16,68%-.--%
4.522 JPY -0,29%-1,63%+22,61%-.--%
897,8 JPY -0,22%-4,94%+39,28%-.--%
3.679 JPY +0,52%+2,79%+30,26%-.--%
4.110 JPY +0,88%+0,98%+4,45%-.--%
2.144 JPY +1,23%+0,09%+1,54%-.--%
582.000 JPY -0,85%-0,85%-4,75%-.--%
5.209 JPY +0,99%+0,48%+15,32%-.--%
827,5 JPY -1,28%-4,85%-11,65%-.--%
1.308 JPY -1,02%+6,00%+37,81%-.--%
26.190 JPY +0,10%+1,95%+19,95%-.--%
1.610 JPY +0,06%+5,68%-30,97%-.--%
2.981 JPY +0,45%+3,89%-4,06%-.--%
2.620 JPY -0,11%-2,22%+0,03%-.--%
5.829 JPY +0,97%+4,50%+50,54%-.--%
1.400 JPY +0,57%-6,26%+37,46%-.--%
1.946 JPY +0,05%+3,10%+10,60%-.--%
531,7 JPY -0,24%-4,78%-4,06%-.--%
- RUB - - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
1.984 JPY -0,13%-5,39%+9,25%-.--%
9.645 JPY -0,51%-1,30%-5,02%-.--%
5.530 JPY -4,11%-1,78%+7,15%-.--%
7.098 JPY +0,51%+0,28%-5,96%-.--%
6.604 JPY -0,68%-3,45%+13,08%-.--%
1.485 JPY -2,91%-6,49%-26,63%-.--%
6.301 JPY -12,91%-10,50%-7,31%-.--%
4.686 JPY +0,09%+1,36%-19,21%-.--%
36.200 JPY +4,87%-10,60%-2,61%-.--%
2.360 JPY +0,13%-2,03%+18,03%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00B5VX7566
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-03-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 177 M€
Volume 1 maand 176 M€
AuM 3 months 158 M€
AuM 6 months 132 M€
AuM 12 months 168 M€
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