Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,32 EUR | +0,89% |
|
+3,04% | +9,76% |
Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
4.588 JPY | -4,95% | -3,27% | +7,90% | -.--% | ||
3.455 JPY | -0,17% | -1,93% | +6,70% | -.--% | ||
1.960 JPY | 0,00% | +0,82% | +5,09% | -.--% | ||
1.556 JPY | +0,48% | +3,66% | -27,66% | -.--% | ||
866,2 JPY | -0,21% | +2,69% | +17,29% | -.--% | ||
22.370 JPY | +0,07% | -3,47% | -2,68% | -.--% | ||
1.720 JPY | +0,44% | +3,61% | +17,33% | -.--% | ||
3.552 JPY | +1,54% | +2,90% | +33,73% | -.--% | ||
3.132 JPY | +0,42% | +5,83% | +13,10% | -.--% | ||
4.372 JPY | +1,18% | +0,09% | +12,39% | -.--% | ||
3.033 JPY | -0,10% | +4,05% | +33,14% | -.--% | ||
4.017 JPY | +1,77% | +4,72% | +30,59% | -.--% | ||
2.702 JPY | -1,28% | -1,64% | +44,34% | -.--% | ||
10.390 JPY | +2,52% | +5,07% | +65,10% | -.--% | ||
70.550 JPY | +0,03% | +0,64% | +13,57% | -.--% | ||
7.185 JPY | -2,07% | -1,88% | +26,16% | -.--% | ||
1.852 JPY | -1,04% | +0,05% | -10,03% | -.--% | ||
5.412 JPY | +2,13% | +1,71% | +29,69% | -.--% | ||
17.770 JPY | -0,36% | -1,00% | +11,31% | -.--% | ||
2.250 JPY | +1,03% | -0,29% | +6,01% | -.--% | ||
922 JPY | +0,88% | +2,81% | +44,58% | -.--% | ||
3.584 JPY | +0,76% | +3,97% | -13,97% | -.--% | ||
4.671 JPY | +1,90% | +2,48% | +26,65% | -.--% | ||
946,2 JPY | +1,00% | +4,82% | +46,79% | -.--% | ||
3.762 JPY | +0,59% | +2,03% | +33,20% | -.--% | ||
4.433 JPY | -0,49% | -0,89% | +12,66% | -.--% | ||
2.118 JPY | -1,60% | +1,61% | +0,28% | -.--% | ||
563.000 JPY | -0,18% | -3,43% | -7,86% | -.--% | ||
4.818 JPY | +1,03% | +0,84% | +6,66% | -.--% | ||
903,5 JPY | -0,19% | +4,74% | -3,53% | -.--% | ||
1.227 JPY | +1,57% | +5,41% | +29,28% | -.--% | ||
24.845 JPY | -0,18% | -2,36% | +13,79% | -.--% | ||
1.534 JPY | -2,04% | +2,30% | -34,27% | -.--% | ||
3.118 JPY | +0,19% | +3,76% | +0,35% | -.--% | ||
2.591 JPY | +0,76% | +4,37% | -1,08% | -.--% | ||
5.524 JPY | +0,33% | +1,36% | +42,67% | -.--% | ||
1.432 JPY | +1,78% | +3,51% | +40,60% | -.--% | ||
1.964 JPY | +0,82% | +1,13% | +11,65% | -.--% | ||
545,9 JPY | -0,15% | +0,53% | -1,50% | -.--% | ||
- RUB | - | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
2.131 JPY | +0,24% | +3,07% | +17,35% | -.--% | ||
9.497 JPY | -0,62% | +1,49% | -6,48% | -.--% | ||
5.102 JPY | +0,43% | +0,97% | -1,14% | -.--% | ||
6.531 JPY | +1,15% | +2,95% | -13,47% | -.--% | ||
6.322 JPY | +0,21% | -1,43% | +8,25% | -.--% | ||
1.482 JPY | -0,17% | +0,85% | -26,75% | -.--% | ||
6.277 JPY | +0,34% | +4,48% | -7,66% | -.--% | ||
4.308 JPY | +0,44% | -0,90% | -25,72% | -.--% | ||
36.090 JPY | +3,20% | +1,40% | -2,91% | -.--% | ||
2.362 JPY | +0,06% | +4,58% | +18,16% | -.--% | ||
Beschrijving
ISIN-code | IE00B5VX7566 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Japan Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
23-03-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 177 M€ |
---|---|
Volume 1 maand | 176 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 132 M€ |
AuM 12 months | 168 M€ |
- Beurs
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- Samenstelling HSBC MSCI JAPAN UCITS ETF - USD