Samenstelling HSBC Japan Sustainable Eq ETF USD Inc

ETF

HSJALN

IE000J3F4J90

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,11 USD +0,40% Intraday-grafiek van HSBC Japan Sustainable Eq ETF USD Inc +0,90% +15,18%

Samenstelling van de HSBC Japan Sustainable Eq ETF USD Inc

Gewicht
42.730 JPY +1,28%+4,27%+15,07%-.--%
598.000 JPY +0,17%-0,50%-2,29%-.--%
1.207 JPY -0,41%-1,31%-11,61%-.--%
4.630 JPY -1,89%-5,62%+9,63%-.--%
3.158 JPY +1,58%+5,70%+9,06%-.--%
1.106 JPY +1,98%-4,97%+14,74%-.--%
5.238 JPY -0,38%-7,55%-9,40%-.--%
3.342 JPY -1,94%-5,67%+28,47%9.64%
7.171 JPY +0,55%0,00%+23,91%5.68%
12.980 JPY +0,23%+9,65%-2,95%5.35%
3.045 JPY -1,74%+0,07%+25,80%5.15%
1.922 JPY +0,29%+1,67%+8,84%3.95%
9.360 JPY +1,71%+5,32%+36,44%3.91%
2.021 JPY +0,50%+0,15%+8,18%2.80%
7.809 JPY -0,12%-0,04%+46,81%2.76%
5.406 JPY -1,46%+4,31%+40,03%2.56%
11.005 JPY +0,46%+1,57%+31,44%2.49%
4.149 JPY -0,24%+1,89%+2,29%2.17%
4.358 JPY -0,86%+0,51%+20,44%2.16%
2.814 JPY +0,25%+1,06%-5,98%2.08%
2.662 JPY -0,76%+7,61%+5,69%2.03%
7.624 JPY +7,90%+8,31%+26,55%1.74%
3.002 JPY -0,30%+1,93%+34,06%1.51%
41.060 JPY +0,76%+0,81%+17,06%1.51%
1.512 JPY -4,90%-4,99%+24,18%1.47%
5.825 JPY +0,24%+5,85%+10,40%1.44%
2.325 JPY -0,21%-1,78%+9,10%1.40%
4.298 JPY -0,42%+0,42%-4,12%1.26%
2.822 JPY +0,80%+2,04%+41,20%1.20%
6.863 JPY -0,59%+0,13%+17,07%1.20%
4.101 JPY -0,15%-5,97%-4,59%1.16%
8.552 JPY +2,31%+10,07%+35,31%1.16%
1.708 JPY -2,43%-2,55%+16,20%1.11%
3.403 JPY -0,82%-0,87%+21,20%1.08%
3.357 JPY -1,06%+0,39%+48,39%0.98%
4.208 JPY -0,12%+4,00%+2,80%0.98%
36.580 JPY +3,83%+3,29%+44,01%0.92%
1.316 JPY -2,23%-4,15%-4,83%0.90%
14.285 JPY -0,63%+1,09%+40,81%0.88%
3.555 JPY -0,14%-1,49%+14,11%0.88%
9.527 JPY -1,06%-2,43%+14,02%0.84%
2.758 JPY -1,20%-3,94%+42,38%0.79%
6.935 JPY +1,11%+4,17%+19,84%0.75%
4.528 JPY -0,46%+4,55%-13,81%0.72%
7.209 JPY -0,62%-3,58%+6,22%0.67%
2.246 JPY -2,60%-0,31%-9,92%0.64%
7.190 JPY +3,63%+0,83%+7,18%0.51%
5.918 JPY +0,99%+2,09%-0,02%0.51%
153,8 JPY -1,85%-8,46%-10,80%0.51%
2.272 JPY +3,23%-6,28%+12,41%0.50%
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Beschrijving

ISIN-code IE000J3F4J90
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
05-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 37 M€
Volume 1 maand 36 M€
AuM 3 months 35 M€
AuM 6 months 32 M€
AuM 12 months 11 M€
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