Samenstelling HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJD

IE00B5VX7566

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,71 EUR +0,67% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF - USD -0,05% +7,74%

Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD

Gewicht
2.424 JPY +1,98%+2,21%+27,25%-.--%
5.751 JPY +0,42%+1,27%+23,68%-.--%
2.408 JPY +2,14%-2,98%+20,49%-.--%
20.365 JPY +0,32%+0,59%-16,18%-.--%
4.530 JPY +3,07%+0,89%+8,30%-.--%
634 JPY +0,57%+1,91%+16,76%-.--%
3.481 JPY +0,99%+2,84%-16,44%-.--%
3.686 JPY +2,87%-1,89%+23,57%-.--%
2.981 JPY +1,50%+1,21%+2,56%-.--%
7.040 JPY +0,92%+1,72%+3,56%-.--%
1.830 JPY +0,25%+1,25%+49,96%-.--%
3.339 JPY +1,64%-0,51%-25,34%-.--%
10.380 JPY +2,98%+5,05%-1,84%-.--%
25.690 JPY +0,06%+0,96%+17,66%-.--%
4.387 JPY +1,15%-3,94%-16,45%-.--%
4.971 JPY -0,32%-0,94%+16,91%-.--%
2.474 JPY +1,23%-2,81%+21,22%-.--%
1.622 JPY +4,21%+7,45%+35,77%-.--%
2.658 JPY +1,24%+1,24%+12,82%-.--%
2.900 JPY +3,92%+7,49%+27,30%-.--%
2.332 JPY -0,26%+0,28%+15,61%-.--%
4.597 JPY +2,27%+0,04%+24,65%-.--%
3.021 JPY +3,98%+5,78%+20,65%-.--%
2.028 JPY +1,20%+1,25%-24,96%-.--%
1.819 JPY +2,28%-0,30%+5,34%-.--%
4.552 JPY +1,22%+2,45%+25,75%-.--%
5.741 JPY +0,31%-1,70%+9,19%-.--%
2.221 JPY +1,07%-2,05%+4,64%-.--%
92.500 JPY +2,10%-0,22%-9,22%-.--%
151.500 JPY +1,41%-.--%-5,78%-.--%
2.358 JPY +1,31%-0,19%+11,52%-.--%
130.500 JPY +1,01%-0,61%-7,12%-.--%
259.200 JPY +4,60%+0,78%-4,50%-.--%
147.700 JPY +3,36%+2,71%-10,48%-.--%
5.839 JPY +2,37%+3,35%+18,37%-.--%
2.870 JPY +0,56%+0,46%-7,64%-.--%
2.262 JPY +4,89%+5,95%-21,14%-.--%
1.025 JPY +1,69%-1,87%-1,35%-.--%
2.218 JPY +1,46%+3,35%+0,96%-.--%
587.000 JPY +3,16%+3,35%-3,93%-.--%
2.680 JPY +3,32%+0,49%+2,30%-.--%
5.313 JPY -0,11%-4,97%+10,76%-.--%
1.786 JPY +0,20%-2,35%-13,22%-.--%
2.097 JPY +0,89%+3,50%+15,47%-.--%
1.073 JPY +4,23%+5,56%+39,80%-.--%
7.410 JPY +3,51%+2,48%+28,49%-.--%
5.644 JPY +4,58%-2,74%-15,31%-.--%
6.753 JPY +2,71%-0,16%-4,24%-.--%
869,7 JPY +1,43%-1,54%-7,14%-.--%
1.588 JPY +1,63%-0,75%-21,54%-.--%
9036c59f09e188ee25e6d3b7940474ca.3wFm-Ia_iwv4fk-JuocdKmgJn6nybUIhDEqPCFH-kJI.6DEUzeTp5Xm7Lyrw-fIsUxA53oSXBQYMOgS4SQDMp_G0e1O85PbUQ6ooLA

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
22-03-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 174 M€
Volume 1 maand 162 M€
AuM 3 months 148 M€
AuM 6 months 129 M€
AuM 12 months 160 M€
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