Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,03 EUR | +0,54% | +0,62% | +8,91% |
Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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€ |
- Beurs
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- Samenstelling HSBC MSCI JAPAN UCITS ETF - USD