Samenstelling HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

ETF

HMJS

IE0006RFB3X2

Beurs gesloten - London S.E. 17:35:12 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,54 USD +0,96% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD +2,92% +7,26%

Samenstelling van de HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

Gewicht
3.581 JPY -0,67%+2,02%+38,24%5.37%
13.060 JPY -0,31%+2,27%-2,61%3.30%
1.554 JPY -0,61%+0,10%+28,27%2.70%
69.360 JPY +0,20%-0,36%+11,65%2.36%
35.010 JPY +0,20%+2,28%+38,63%2.33%
5.989 JPY -1,40%+1,41%+1,22%2.10%
14.455 JPY -0,24%+7,27%+42,13%1.84%
8.870 JPY -1,38%+0,94%+28,92%1.71%
6.834 JPY -0,09%+2,91%+14,61%1.68%
3.544 JPY -2,48%+0,43%+57,27%1.52%
7.575 JPY -0,81%-0,97%+2,94%1.49%
5.502 JPY +3,13%+9,82%+42,10%1.40%
7.681 JPY +1,63%+2,15%+44,98%1.34%
7.331 JPY +2,80%+6,28%+27,12%1.34%
1.783 JPY -0,25%+1,86%+21,62%1.32%
4.422 JPY +0,43%+0,96%-1,43%1.31%
7.793 JPY +0,05%+0,14%+23,84%1.26%
4.125 JPY -0,43%+0,88%+1,75%1.25%
5.050 JPY +1,55%+3,02%+43,10%1.24%
18.225 JPY 0,00%-0,63%+3,40%1.22%
40.820 JPY -0,90%-1,38%+16,66%1.20%
22.090 JPY +0,25%+4,40%-3,89%1.18%
3.008 JPY -0,33%+0,33%+24,68%1.14%
4.330 JPY -1,21%-6,96%-17,54%1.12%
2.798 JPY -2,70%-2,41%-6,52%1.01%
170,4 JPY -0,06%+1,31%-1,10%1.01%
1.898 JPY -0,21%+1,04%+7,87%0.99%
4.303 JPY +0,91%+3,02%+18,05%0.85%
82.670 JPY -0,29%+2,40%+9,12%0.85%
2.028 JPY -1,15%-0,59%+8,71%0.82%
2.682 JPY +1,44%-2,74%+26,07%0.79%
4.677 JPY +0,39%+3,29%+12,78%0.77%
2.836 JPY -0,49%+18,51%+41,87%0.75%
2.463 JPY +1,36%+1,55%+15,77%0.73%
2.608 JPY -1,04%+2,70%+2,31%0.73%
5.107 JPY -0,68%-5,23%+6,46%0.72%
4.277 JPY -0,30%+1,50%+18,15%0.71%
5.094 JPY +1,35%+4,99%-4,64%0.70%
4.577 JPY -1,32%+7,34%+24,11%0.67%
6.935 JPY -0,07%+3,12%+18,75%0.65%
46.490 JPY +0,80%+1,04%+32,90%0.63%
4.300 JPY +4,37%+10,00%+39,79%0.62%
2.900 JPY +1,86%+7,19%+30,15%0.62%
3.413 JPY +1,31%+2,55%+20,84%0.62%
2.663 JPY +0,15%+2,01%+15,23%0.61%
3.211 JPY +0,28%+0,72%+20,90%0.61%
1.618 JPY +1,92%+3,12%+40,41%0.60%
1.388 JPY +0,87%+3,70%-0,64%0.60%
1.558 JPY +2,16%+3,45%-7,59%0.60%
3.666 JPY +0,52%+1,52%+22,53%0.55%
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Beschrijving

ISIN-code IE0006RFB3X2
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
20-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 2 M€
Volume 1 maand 1 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
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