Samenstelling HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD

ETF

HSJD

IE00BKY55S33

Beurs gesloten - Swiss Exchange 17:41:23 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,98 USD -2,04% Intraday-grafiek van HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD +0,67% +10,22%

Samenstelling van de HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD

Gewicht
4.064 JPY -2,07%-2,33%-4,87%-.--%
454,7 JPY +0,11%-1,49%+10,15%-.--%
554,3 JPY -1,55%-0,43%+0,02%-.--%
1.253 JPY -0,71%-1,45%-4,24%-.--%
2.302 JPY -1,01%-0,52%+5,26%-.--%
1.154 JPY -0,73%-2,45%-3,35%-.--%
1.182 JPY -0,38%+7,70%+24,59%-.--%
11.590 JPY -2,93%+3,85%+38,80%-.--%
2.392 JPY -2,78%+4,07%+18,61%-.--%
2.870 JPY -0,86%+0,12%+34,23%-.--%
7.621 JPY +1,63%+0,79%+34,50%-.--%
5.889 JPY -1,51%-1,36%-0,47%-.--%
2.250 JPY -1,36%-3,60%+5,78%-.--%
3.390 JPY -1,68%-1,37%+30,86%9.64%
7.288 JPY -1,57%-0,86%+26,37%5.68%
12.495 JPY -0,68%-2,99%-6,82%5.35%
3.132 JPY -1,14%-0,98%+29,82%5.15%
1.874 JPY -1,55%-1,63%+6,54%3.95%
10.040 JPY -0,64%+1,72%+45,93%3.91%
2.025 JPY -0,12%-0,74%+8,58%2.80%
8.065 JPY -1,35%-3,51%+52,23%2.76%
5.452 JPY -0,78%-0,80%+40,81%2.56%
4.113 JPY -0,92%-0,48%+1,46%2.17%
4.495 JPY -0,42%+2,77%+24,17%2.16%
2.945 JPY -1,19%+0,39%-1,60%2.08%
2.932 JPY -1,28%+7,05%+15,03%2.03%
7.764 JPY -1,76%+0,39%+30,20%1.74%
3.094 JPY -0,45%+0,23%+38,84%1.51%
40.420 JPY -1,15%-2,48%+15,52%1.51%
1.637 JPY +0,55%+5,48%+35,12%1.47%
5.693 JPY -2,70%-3,61%+8,27%1.44%
4.276 JPY -1,27%-1,63%-4,68%1.26%
2.698 JPY -4,55%-4,24%+34,99%1.20%
6.808 JPY -2,17%-1,49%+16,58%1.20%
8.964 JPY +2,77%+9,64%+42,44%1.16%
1.740 JPY -0,51%-0,32%+18,69%1.11%
3.559 JPY -1,41%+2,12%+26,01%1.08%
3.357 JPY -0,89%-1,67%+48,97%0.98%
4.085 JPY -1,94%-4,02%-0,39%0.98%
35.380 JPY -0,34%-3,41%+40,09%0.92%
1.342 JPY -1,14%+0,11%-3,94%0.90%
15.855 JPY -0,56%+6,16%+55,90%0.88%
3.500 JPY -1,27%-2,80%+11,75%0.88%
9.583 JPY -0,93%-0,01%+15,35%0.84%
2.556 JPY +0,08%-5,21%+31,55%0.79%
6.891 JPY -1,20%-1,09%+18,81%0.75%
4.368 JPY -3,30%-6,47%-16,82%0.72%
6.990 JPY -0,10%-0,64%+2,82%0.67%
2.204 JPY -0,18%-3,76%-12,40%0.64%
7.701 JPY -1,41%+2,45%+14,65%0.51%
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ETF Ratings

Beschrijving

ISIN-code IE00BKY55S33
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan ESG Low Carbon Select NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 265 M€
Volume 1 maand 280 M€
AuM 3 months 216 M€
AuM 6 months 178 M€
AuM 12 months 148 M€
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