Samenstelling HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJP

IE00B5VX7566

Beurs gesloten - Swiss Exchange 17:40:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,82 USD +0,73% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF - USD +0,34% +6,44%

Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD

Gewicht
2.476 JPY +2,15%+3,64%+29,98%-.--%
5.713 JPY -0,66%+0,19%+22,90%-.--%
2.410 JPY +0,08%-0,27%+20,64%-.--%
20.370 JPY +0,02%-0,66%-16,16%-.--%
4.553 JPY +0,51%+1,18%+8,85%-.--%
639,5 JPY +0,87%+1,93%+17,79%-.--%
3.456 JPY -0,72%+0,85%-17,02%-.--%
3.744 JPY +1,57%-2,55%+25,54%-.--%
3.015 JPY +1,14%+1,28%+3,77%-.--%
7.109 JPY +0,98%+2,70%+4,56%-.--%
1.840 JPY +0,55%-0,27%+50,86%-.--%
3.315 JPY -0,72%-3,80%-25,85%-.--%
10.410 JPY +0,29%+5,33%-1,51%-.--%
25.985 JPY +1,15%+1,31%+19,01%-.--%
4.495 JPY +2,46%-1,96%-14,40%-.--%
5.020 JPY +0,99%+1,07%+18,11%-.--%
2.490 JPY +0,65%-1,52%+22,03%-.--%
1.622 JPY +4,21%+7,45%+35,77%-.--%
2.693 JPY +1,30%+1,56%+14,32%-.--%
2.934 JPY +1,17%+8,12%+28,93%-.--%
2.418 JPY +3,71%-0,23%+19,63%-.--%
4.664 JPY +1,46%+0,43%+26,52%-.--%
3.036 JPY +0,50%+4,38%+21,29%-.--%
2.028 JPY 0,00%-0,90%-24,92%-.--%
1.835 JPY +0,88%-1,16%+6,27%-.--%
4.635 JPY +1,82%+3,30%+28,04%-.--%
5.800 JPY +1,03%-2,01%+10,33%-.--%
2.252 JPY +1,42%-1,21%+6,15%-.--%
93.200 JPY +0,76%+0,32%-8,54%-.--%
152.900 JPY +0,92%+0,72%-4,91%-.--%
2.344 JPY -0,57%-0,21%+10,90%-.--%
131.200 JPY +0,54%-0,38%-6,69%-.--%
254.400 JPY -1,85%-1,43%-6,26%-.--%
145.900 JPY -1,22%+0,14%-11,58%-.--%
6.002 JPY +2,79%+4,87%+21,79%-.--%
2.910 JPY +1,41%+0,95%-6,32%-.--%
2.242 JPY -0,91%+1,40%-21,84%-.--%
1.038 JPY +1,27%-0,48%-0,10%-.--%
2.220 JPY +0,09%+3,35%+1,07%-.--%
587.000 JPY 0,00%+2,80%-3,93%-.--%
2.666 JPY -0,49%-1,06%+1,82%-.--%
5.318 JPY +0,09%-6,14%+10,92%-.--%
1.839 JPY +2,97%+0,08%-10,59%-.--%
2.112 JPY +0,74%+2,72%+16,35%-.--%
1.096 JPY +2,10%+6,77%+42,80%-.--%
7.494 JPY +1,13%+1,53%+30,00%-.--%
5.710 JPY +1,17%-2,64%-14,32%-.--%
6.792 JPY +0,58%+0,24%-3,62%-.--%
874,7 JPY +0,57%-2,59%-6,61%-.--%
1.551 JPY -2,33%+0,32%-23,25%-.--%
17e28.RKMtGOiOHWmnXdBe_KNEYtHF88PjTe2Tzj-8DZ0t3IY.Es5fK4XibFzMCbo9jfE8WqP0h6-BHa-lp0WPS9FAsMQok0Ehsf9aAcoPmQ

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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  4. Samenstelling HSBC MSCI JAPAN UCITS ETF - USD
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