Samenstelling HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJP

IE00B5VX7566

Beurs gesloten - Swiss Exchange 17:41:26 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6.547 JPY +0,82% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF - USD +3,43% +24,04%

Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD

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%-.--%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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