Samenstelling HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJP

IE00B5VX7566

Beurs gesloten - Swiss Exchange 05:55:01 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,67 GBX +1,15% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF - USD +0,16% +7,26%

Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD

Gewicht
2.390 JPY -3,76%+0,08%+25,52%-.--%
5.659 JPY -0,18%-0,79%+21,70%-.--%
2.363 JPY -1,03%-2,27%+18,21%-.--%
20.300 JPY -0,22%-1,00%-16,44%-.--%
4.579 JPY +1,31%+1,76%+9,47%-.--%
638,3 JPY +0,63%+1,72%+17,55%-.--%
3.443 JPY -0,17%+0,44%-17,35%-.--%
3.806 JPY +1,33%-0,96%+27,59%-.--%
2.949 JPY -1,55%-0,97%+1,46%-.--%
7.208 JPY +1,26%+4,15%+6,03%-.--%
1.827 JPY -0,71%-1,00%+49,75%-.--%
3.307 JPY +0,15%-4,06%-26,05%-.--%
10.500 JPY +0,10%+6,19%-0,71%-.--%
26.550 JPY +1,22%+3,51%+21,59%-.--%
4.553 JPY +1,07%-0,70%-13,29%-.--%
5.103 JPY +2,18%+2,70%+20,01%-.--%
2.512 JPY +0,62%-0,65%+23,11%-.--%
1.580 JPY -3,04%+3,10%+32,22%-.--%
2.638 JPY -1,81%-0,55%+11,95%-.--%
3.021 JPY +1,65%+11,21%+32,62%-.--%
2.466 JPY +1,00%+1,96%+22,26%-.--%
4.615 JPY -1,58%-0,67%+25,14%-.--%
2.943 JPY -2,81%+1,15%+17,53%-.--%
2.014 JPY -0,91%-1,64%-25,48%-.--%
1.836 JPY -0,19%-1,10%+6,32%-.--%
4.664 JPY -0,19%+3,94%+28,84%-.--%
5.800 JPY +0,12%-2,03%+10,31%-.--%
2.205 JPY -1,78%-3,31%+3,89%-.--%
92.300 JPY +0,33%-0,65%-9,42%-.--%
151.900 JPY +0,60%+0,07%-5,53%-.--%
2.389 JPY +1,34%+1,66%+12,98%-.--%
130.900 JPY +1,24%-0,53%-6,83%-.--%
250.900 JPY -0,12%-2,79%-7,55%-.--%
144.000 JPY +0,42%-1,17%-12,73%-.--%
5.711 JPY -0,70%-0,31%+15,77%-.--%
2.899 JPY -0,41%+0,55%-6,69%-.--%
2.260 JPY +1,80%+2,19%-21,23%-.--%
1.034 JPY -0,34%-0,91%-0,53%-.--%
2.205 JPY +0,14%+2,61%+0,34%-.--%
581.000 JPY +1,04%+1,75%-4,91%-.--%
2.654 JPY -0,80%-1,56%+1,30%-.--%
5.331 JPY -0,41%-5,96%+11,13%-.--%
1.846 JPY +0,63%+0,38%-10,33%-.--%
2.073 JPY -0,93%+0,78%+14,15%-.--%
1.072 JPY -2,28%+4,48%+39,74%-.--%
7.466 JPY -0,85%+1,11%+29,46%-.--%
5.728 JPY -0,14%-2,34%-14,05%-.--%
6.965 JPY +2,14%+2,71%-1,23%-.--%
858,2 JPY -1,14%-4,43%-8,37%-.--%
1.554 JPY -0,22%+0,32%-23,25%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00B5VX7566
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
22-03-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 174 M€
Volume 1 maand 162 M€
AuM 3 months 148 M€
AuM 6 months 129 M€
AuM 12 months 160 M€
  1. Beurs
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  3. Koers HMJP
  4. Samenstelling HSBC MSCI JAPAN UCITS ETF - USD
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