Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,72 EUR | +0,69% | -0,05% | +8,41% |
Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | -.--% | ||
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 |
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€ |