Samenstelling HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD

ETF

XU8Z

IE00BKY55S33

Beurs gesloten - Börse Stuttgart 21:55:32 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,19 EUR +0,81% Intraday-grafiek van HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD +3,76% +13,52%

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

Gewicht
3.187 JPY -0,81%-3,66%+60,55%-.--%
2.140 JPY +0,05%+1,54%+13,71%-.--%
2.591 JPY +0,76%+4,37%-1,08%-.--%
2.362 JPY +0,06%+4,58%+18,16%-.--%
2.140 JPY -3,86%-3,63%+3,61%-.--%
1.850 JPY -0,99%+2,13%+29,74%-.--%
4.928 JPY +0,51%+3,33%+17,81%-.--%
634,8 JPY +0,78%+2,88%+16,91%-.--%
4.671 JPY +1,90%+2,48%+26,65%-.--%
4.025 JPY +0,25%+2,00%+2,11%-.--%
6.770 JPY +1,42%+5,98%+28,00%-.--%
1.996 JPY +0,88%+2,62%+9,43%-.--%
1.678 JPY +0,60%+4,61%+30,75%-.--%
3.009 JPY +0,45%-2,27%+18,05%-.--%
826,6 JPY +0,79%+3,32%+47,50%-.--%
3.552 JPY +1,54%+2,90%+33,73%-.--%
1.424 JPY -0,18%-0,87%-3,52%-.--%
6.524 JPY -2,89%-3,09%+12,48%-.--%
930,1 JPY -4,76%-2,94%-7,50%-.--%
4.588 JPY -4,95%-3,27%+7,90%-.--%
2.367 JPY +1,65%+1,74%+24,28%-.--%
8.853 JPY -2,72%+4,52%-9,64%-.--%
70.550 JPY +0,03%+0,64%+13,57%-.--%
1.864 JPY -0,61%+2,11%+7,92%-.--%
2.150 JPY +0,23%-1,65%-20,44%-.--%
943,2 JPY +0,90%+4,47%+15,76%-.--%
6.425 JPY +3,00%+11,06%+33,94%-.--%
159.200 JPY -0,13%+0,38%-4,38%-.--%
1.852 JPY -1,04%+0,05%-10,03%-.--%
2.942 JPY +0,48%+3,77%+37,55%-.--%
79.100 JPY -0,50%0,00%+2,59%-.--%
8.100 JPY +1,84%+0,81%+42,96%-.--%
1.544 JPY +2,25%+7,00%+29,21%-.--%
10.235 JPY -3,63%-5,97%-3,22%-.--%
5.640 JPY -0,09%-0,53%+2,84%-.--%
5.206 JPY -0,19%-1,14%-0,57%-.--%
1.851 JPY +2,63%+1,90%+22,73%-.--%
2.461 JPY -0,06%+0,59%+122,82%-.--%
6.238 JPY +0,63%+2,65%+5,43%-.--%
2.748 JPY +0,83%+2,00%+15,93%-.--%
2.250 JPY +1,03%-0,29%+6,01%-.--%
1.644 JPY +1,04%+2,56%+17,01%-.--%
2.131 JPY +0,24%+3,07%+17,35%-.--%
1.042 JPY +1,07%+0,92%+35,70%-.--%
6.819 JPY +0,28%+1,88%+23,53%-.--%
7.854 JPY +2,59%+8,17%+36,19%-.--%
5.707 JPY -2,26%+0,53%+22,73%-.--%
2.316 JPY +0,83%-2,22%+9,51%-.--%
445,2 JPY +0,20%+1,27%+7,85%-.--%
4.818 JPY +1,03%+0,84%+6,66%-.--%
1152442c0de2fa232b.MQG3mJ8OqZpUT2U48sTEireBTK2XqKfo4bR3pGMXuPU.fmiazPN478kOKixcnoGF8MTQB9ev6_Pdo8cV5yJ02cN6Nu_Mynbt_QwKCg

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-06-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 234 M€
Volume 1 maand 262 M€
AuM 3 months 258 M€
AuM 6 months 178 M€
AuM 12 months 143 M€
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