Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.125 GBX | -1,23% | +0,32% | +7,36% |
Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
5.069 JPY | -0,06% | +1,50% | +19,21% | -.--% | ||
3.564 JPY | -0,50% | -0,20% | +10,07% | -.--% | ||
2.051 JPY | +0,15% | +0,89% | +9,97% | -.--% | ||
1.554 JPY | -1,21% | -2,66% | -27,73% | -.--% | ||
902,4 JPY | -2,18% | -2,84% | +22,19% | -.--% | ||
22.755 JPY | -0,63% | -2,40% | -1,00% | -.--% | ||
1.708 JPY | 0,00% | -3,26% | +16,51% | -.--% | ||
3.479 JPY | +0,32% | -0,09% | +30,99% | -.--% | ||
9.320 JPY | 0,00% | -2,44% | +12,18% | -.--% | ||
4.597 JPY | +2,45% | -1,56% | +18,17% | -.--% | ||
2.915 JPY | -2,07% | -1,92% | +27,96% | -.--% | ||
4.069 JPY | +0,25% | -1,57% | +32,28% | -.--% | ||
2.812 JPY | -0,60% | -1,30% | +50,21% | -.--% | ||
9.669 JPY | -0,57% | +6,31% | +53,65% | -.--% | ||
70.440 JPY | -0,25% | -1,47% | +13,39% | -.--% | ||
7.072 JPY | +0,28% | -8,12% | +24,18% | -.--% | ||
1.800 JPY | -1,15% | -1,85% | -12,54% | -.--% | ||
5.000 JPY | +0,42% | +1,15% | +19,82% | -.--% | ||
17.840 JPY | +1,68% | +2,71% | +11,74% | -.--% | ||
2.220 JPY | +0,20% | -1,14% | +4,57% | -.--% | ||
939,5 JPY | -2,41% | -4,94% | +47,33% | -.--% | ||
3.482 JPY | +0,87% | +0,96% | -16,42% | -.--% | ||
4.640 JPY | +0,83% | -1,04% | +25,81% | -.--% | ||
907,7 JPY | -1,24% | -7,59% | +40,82% | -.--% | ||
3.736 JPY | +0,21% | +3,81% | +32,28% | -.--% | ||
4.320 JPY | +2,86% | +6,09% | +9,78% | -.--% | ||
2.150 JPY | -0,19% | +3,19% | +1,80% | -.--% | ||
572.000 JPY | -0,17% | -0,52% | -6,38% | -.--% | ||
4.927 JPY | -3,69% | -6,03% | +9,08% | -.--% | ||
860,4 JPY | +1,94% | -0,89% | -8,14% | -.--% | ||
1.254 JPY | -4,60% | -3,69% | +32,18% | -.--% | ||
26.400 JPY | +0,86% | +0,65% | +20,91% | -.--% | ||
1.538 JPY | -0,84% | -5,32% | -34,05% | -.--% | ||
2.964 JPY | -0,20% | +1,82% | -4,60% | -.--% | ||
2.634 JPY | +1,31% | -1,53% | +0,56% | -.--% | ||
5.770 JPY | -0,31% | +5,89% | +49,02% | -.--% | ||
1.416 JPY | -0,94% | -6,78% | +39,03% | -.--% | ||
1.954 JPY | -0,31% | +1,67% | +11,03% | -.--% | ||
545,4 JPY | +0,06% | -4,21% | -1,59% | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
2.048 JPY | +1,64% | -2,13% | +12,78% | -.--% | ||
9.746 JPY | +0,66% | -0,93% | -4,03% | -.--% | ||
5.558 JPY | -0,55% | -1,35% | +7,69% | -.--% | ||
7.188 JPY | +0,98% | +0,06% | -4,77% | -.--% | ||
6.712 JPY | 0,00% | -2,41% | +14,93% | -.--% | ||
1.458 JPY | -2,31% | -6,36% | -27,96% | -.--% | ||
6.100 JPY | -2,96% | -14,30% | -10,27% | -.--% | ||
4.705 JPY | +0,60% | +1,73% | -18,88% | -.--% | ||
36.980 JPY | -1,12% | -7,78% | -0,51% | -.--% | ||
2.316 JPY | -2,48% | -3,02% | +15,83% | -.--% | ||
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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- Koers HMJP
- Samenstelling HSBC MSCI JAPAN UCITS ETF - USD