Samenstelling HSBC MSCI JAPAN UCITS ETF - USD

ETF

H4ZC

IE00B5VX7566

Beurs gesloten - BOERSE MUENCHEN 21:47:06 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,32 EUR +0,89% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF - USD +3,04% +9,76%

Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD

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%-.--%
93df9109b1e7.Ky0pm0PAurd78e8vwJ-6boElv_CjsfJN-sB7hy6nNqs.c0xH4RWm4IA1qN5E9qncB_tf3ar72poEkaJI5mXDR8QGTmPMd6PK5lbG1w

ETF Ratings

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

Distributie

Individuele belegger

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€
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