Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6.547 JPY | +0,82% |
|
+3,43% | +24,04% |
Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
4.635 JPY | +1,02% | -2,22% | +9,01% | -.--% | ||
3.450 JPY | -0,29% | -1,88% | +6,55% | -.--% | ||
1.976 JPY | +0,13% | +0,59% | +5,95% | -.--% | ||
1.544 JPY | +0,16% | -0,93% | -28,24% | -.--% | ||
854,9 JPY | -0,22% | -1,03% | +15,76% | -.--% | ||
22.705 JPY | +2,37% | -1,37% | -1,22% | -.--% | ||
1.738 JPY | +0,20% | +0,49% | +18,59% | -.--% | ||
3.682 JPY | +1,60% | +4,84% | +38,63% | -.--% | ||
3.247 JPY | +0,50% | +2,13% | +17,25% | -.--% | ||
4.511 JPY | +0,27% | +2,85% | +15,96% | -.--% | ||
3.095 JPY | -0,10% | +2,18% | +35,86% | -.--% | ||
4.086 JPY | -0,73% | +2,95% | +32,83% | -.--% | ||
2.756 JPY | +1,06% | +2,07% | +47,22% | -.--% | ||
10.705 JPY | +1,47% | +7,72% | +70,11% | -.--% | ||
72.360 JPY | +1,79% | +2,54% | +16,48% | -.--% | ||
7.033 JPY | -0,61% | -3,54% | +23,49% | -.--% | ||
1.942 JPY | +3,11% | +3,46% | -5,61% | -.--% | ||
5.526 JPY | +0,02% | +4,80% | +32,42% | -.--% | ||
18.300 JPY | +0,55% | +2,98% | +14,63% | -.--% | ||
2.263 JPY | +0,49% | -1,39% | +6,62% | -.--% | ||
968,3 JPY | +0,64% | +3,61% | +51,84% | -.--% | ||
3.541 JPY | +0,08% | -0,53% | -15,00% | -.--% | ||
4.906 JPY | +0,97% | +5,64% | +33,03% | -.--% | ||
957,1 JPY | -1,45% | +2,19% | +48,48% | -.--% | ||
3.874 JPY | +2,87% | +4,65% | +37,17% | -.--% | ||
4.673 JPY | +1,87% | +7,18% | +18,75% | -.--% | ||
2.076 JPY | -0,53% | -3,49% | -1,66% | -.--% | ||
564.000 JPY | +0,36% | -5,21% | -7,69% | -.--% | ||
5.179 JPY | +1,97% | +6,39% | +14,66% | -.--% | ||
936 JPY | +0,60% | +5,82% | -0,06% | -.--% | ||
1.291 JPY | +0,55% | +6,96% | +36,02% | -.--% | ||
24.775 JPY | -0,56% | -0,86% | +13,46% | -.--% | ||
1.504 JPY | +0,33% | -1,76% | -35,51% | -.--% | ||
3.089 JPY | -0,64% | +0,03% | -0,58% | -.--% | ||
2.508 JPY | -1,14% | -1,90% | -4,25% | -.--% | ||
5.675 JPY | +0,51% | +2,11% | +46,57% | -.--% | ||
1.418 JPY | -2,61% | +0,78% | +39,18% | -.--% | ||
2.010 JPY | +0,27% | +1,54% | +14,27% | -.--% | ||
552,8 JPY | +0,99% | +0,97% | -0,25% | -.--% | ||
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
2.222 JPY | +0,54% | +6,04% | +22,38% | -.--% | ||
9.532 JPY | +0,43% | -0,52% | -6,13% | -.--% | ||
5.061 JPY | -2,41% | -0,94% | -1,94% | -.--% | ||
7.014 JPY | +2,62% | +8,91% | -7,07% | -.--% | ||
6.229 JPY | -1,42% | -4,02% | +6,66% | -.--% | ||
1.478 JPY | +0,68% | -0,97% | -26,95% | -.--% | ||
6.194 JPY | -0,55% | -0,48% | -8,88% | -.--% | ||
4.349 JPY | +1,02% | -3,25% | -25,02% | -.--% | ||
34.750 JPY | +1,46% | -1,45% | -6,51% | -.--% | ||
2.309 JPY | -2,45% | -3,08% | +15,51% | -.--% | ||
Beschrijving
ISIN-code | IE00B5VX7566 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
23-03-2010
|
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
- ETF
- Koers HMJP
- Samenstelling HSBC MSCI JAPAN UCITS ETF - USD