Samenstelling HSBC MSCI Japan ETF USD (Acc)

ETF

HMJA

IE0006RFB3X2

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,08 USD +0,37% Intraday-grafiek van HSBC MSCI Japan ETF USD (Acc) +0,91% +14,43%

Samenstelling van de HSBC MSCI Japan ETF USD (Acc)

Gewicht
40.620 JPY -0,78%-4,18%+9,28%0.54%
3.308 JPY -0,06%-4,31%+2,41%0.54%
6.862 JPY -1,11%+4,37%+18,31%0.53%
6.895 JPY -0,07%-4,61%+2,65%0.51%
1.867 JPY -0,72%-2,66%-9,28%0.51%
1.288 JPY +0,55%-10,06%+56,29%0.51%
1.518 JPY 0,00%-0,39%+20,56%0.51%
3.458 JPY +0,49%-2,12%-3,52%0.51%
5.450 JPY -0,60%-0,26%+3,65%0.50%
4.137 JPY -3,23%-5,83%-3,16%0.49%
2.881 JPY 0,00%-3,65%+6,32%0.48%
2.510 JPY +9,65%+9,89%+23,01%0.48%
6.021 JPY -1,12%+2,38%+10,68%0.47%
7.042 JPY -1,54%-1,12%+23,65%0.47%
2.868 JPY -1,21%+1,16%+55,11%0.46%
6.626 JPY +0,61%+2,51%+25,28%0.43%
1.738 JPY -2,77%-3,82%+15,20%0.43%
2.812 JPY -4,11%-4,56%+44,75%0.43%
4.636 JPY -0,26%+7,69%+6,06%0.42%
9.886 JPY -7,87%-7,74%-2,65%0.42%
2.354 JPY -5,04%-6,59%+10,91%0.42%
1.592 JPY -0,03%+2,02%+10,83%0.41%
3.303 JPY -0,99%+1,44%+4,82%0.40%
5.021 JPY +0,14%+6,06%-1,51%0.40%
3.159 JPY -0,22%+1,06%+37,43%0.40%
10.770 JPY +0,42%-5,53%+28,98%0.40%
890,3 JPY +0,34%-4,04%+39,61%0.37%
3.610 JPY -0,77%-2,01%+15,26%0.37%
2.393 JPY -1,28%+1,40%+25,65%0.36%
6.764 JPY -0,43%+2,56%-4,08%0.35%
7.629 JPY +1,87%+2,90%+12,22%0.35%
9.671 JPY -1,19%-4,53%+16,41%0.34%
3.283 JPY +0,12%+1,52%+21,32%0.34%
3.173 JPY +1,02%+5,56%+12,26%0.33%
15.265 JPY +0,83%+1,33%+32,74%0.33%
4.656 JPY +3,24%+7,78%+9,50%0.33%
21.200 JPY +0,40%-0,42%-12,74%0.33%
26.305 JPY +1,76%+2,35%+20,47%0.33%
714 JPY -0,78%+1,19%+27,41%0.31%
2.262 JPY -1,52%-0,18%+9,49%0.31%
3.199 JPY -3,79%-6,19%+23,70%0.31%
4.059 JPY -0,37%-2,24%-1,02%0.31%
5.019 JPY +1,01%+5,35%+11,11%0.30%
972,9 JPY +0,70%+0,42%+35,79%0.30%
12.450 JPY -0,16%-3,08%+18,01%0.30%
20.985 JPY +1,45%-0,73%+11,15%0.29%
3.604 JPY +0,39%-1,88%+20,82%0.29%
6.512 JPY +1,29%-1,82%+10,56%0.28%
373 JPY -0,53%-1,06%-25,36%0.26%
2.416 JPY -0,64%-4,07%+29,09%0.26%
aa9df0684a63c97.burQ3lORNdUHEjaKyFXBlLRkrdOLAlVaTi8IyI9pH0Q.Hr7gqBbLX6d0f0H9kSCDo8wOypHvVxc4Fmdio9sPZys7pYCtDMNhgHFwUQ

Beschrijving

ISIN-code IE0006RFB3X2
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
19-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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