Samenstelling HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJP

IE00B5VX7566

Beurs gesloten - London S.E. 17:35:23 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40 USD +1,01% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF - USD +3,84% +6,50%

Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD

Gewicht
2.337 JPY -0,60%-1,52%+22,71%-.--%
5.132 JPY +0,55%+1,85%+10,37%-.--%
2.456 JPY -0,12%+0,99%+22,89%-.--%
20.650 JPY 0,00%+2,46%-15,00%-.--%
4.826 JPY +1,13%+2,14%+15,37%-.--%
620 JPY +0,36%-2,87%+14,18%-.--%
3.437 JPY -0,06%+0,23%-17,50%-.--%
3.614 JPY +1,60%-4,74%+21,15%-.--%
2.966 JPY +1,44%-4,49%+2,03%-.--%
7.344 JPY -0,61%+0,52%+8,03%-.--%
1.734 JPY +0,64%+0,81%+42,13%-.--%
3.950 JPY -0,98%-3,56%-11,67%-.--%
8.259 JPY -0,49%+3,65%-21,90%-.--%
25.835 JPY -0,29%+2,93%+18,32%-.--%
4.330 JPY -1,21%-6,96%-17,54%-.--%
4.268 JPY -1,98%+1,72%+0,38%-.--%
2.256 JPY +2,97%+3,75%+10,56%-.--%
1.458 JPY -0,44%-0,55%+22,05%-.--%
2.992 JPY -0,05%+1,12%+26,97%-.--%
2.594 JPY -0,42%-0,97%+13,87%-.--%
2.142 JPY +0,54%+2,44%+6,24%-.--%
4.577 JPY -1,32%+7,34%+24,11%-.--%
2.902 JPY +0,87%-1,96%+15,87%-.--%
2.246 JPY -2,58%-0,75%-16,89%-.--%
1.907 JPY +0,24%-2,60%+10,44%-.--%
4.277 JPY -0,30%+1,50%+18,15%-.--%
5.429 JPY +0,02%-0,66%+3,25%-.--%
2.507 JPY -0,52%+1,85%+18,12%-.--%
96.600 JPY +0,52%+2,22%-5,20%-.--%
157.400 JPY +0,32%+2,74%-2,11%-.--%
2.386 JPY +0,61%+0,13%+12,86%-.--%
128.900 JPY -0,23%-0,08%-8,26%-.--%
278.000 JPY +1,42%+2,36%+2,43%-.--%
154.800 JPY +1,18%+3,34%-6,18%-.--%
5.771 JPY -0,71%+2,38%+16,99%-.--%
3.394 JPY 0,00%+1,71%+9,24%-.--%
2.360 JPY +1,66%+5,01%-17,74%-.--%
1.101 JPY -0,41%+3,09%+5,97%-.--%
2.193 JPY +1,46%+5,76%-0,20%-.--%
614.000 JPY +2,16%+2,33%+0,49%-.--%
2.660 JPY +0,72%+6,95%+1,57%-.--%
5.107 JPY -0,68%-5,23%+6,46%-.--%
1.900 JPY -0,45%-1,45%-7,70%-.--%
1.948 JPY -2,06%-0,08%+7,27%-.--%
1.049 JPY -0,38%+0,10%+36,68%-.--%
7.331 JPY +2,80%+6,28%+27,12%-.--%
5.894 JPY +0,07%-0,56%-11,55%-.--%
6.545 JPY -0,06%+4,89%-7,19%-.--%
1.003 JPY +1,77%+5,41%+7,09%-.--%
1.626 JPY -3,53%-10,71%-19,66%-.--%
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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
23-03-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 162 M€
Volume 1 maand 158 M€
AuM 3 months 133 M€
AuM 6 months 138 M€
AuM 12 months 159 M€
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  4. Samenstelling HSBC MSCI JAPAN UCITS ETF - USD