Samenstelling HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJP

IE00B5VX7566

Beurs gesloten - London S.E. 17:35:02 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.127 GBX +0,77% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF - USD -0,11% +5,29%

Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD

Gewicht
2.424 JPY +1,98%+1,27%+27,25%-.--%
5.751 JPY +0,42%+2,94%+23,68%-.--%
2.408 JPY +2,14%-0,58%+20,49%-.--%
20.365 JPY +0,32%-1,14%-16,18%-.--%
4.530 JPY +3,07%+0,62%+8,30%-.--%
634 JPY +0,57%+1,88%+16,76%-.--%
3.481 JPY +0,99%+1,69%-16,44%-.--%
3.686 JPY +2,87%-2,67%+23,57%-.--%
2.981 JPY +1,50%+1,33%+2,56%-.--%
7.040 JPY +0,92%+2,36%+3,56%-.--%
1.830 JPY +0,25%+1,50%+49,96%-.--%
3.339 JPY +1,64%-1,01%-25,34%-.--%
10.380 JPY +2,98%+6,58%-1,84%-.--%
25.690 JPY +0,06%+1,02%+17,66%-.--%
4.387 JPY +1,15%-4,36%-16,45%-.--%
4.971 JPY -0,32%+3,24%+16,91%-.--%
2.474 JPY +1,23%-3,21%+21,22%-.--%
1.622 JPY +4,21%+5,98%+35,77%-.--%
2.658 JPY +1,24%+0,17%+12,82%-.--%
2.900 JPY +3,92%+7,79%+27,30%-.--%
2.332 JPY -0,26%+1,48%+15,61%-.--%
4.597 JPY +2,27%-1,44%+24,65%-.--%
3.021 JPY +3,98%+5,72%+20,65%-.--%
2.028 JPY +1,20%+0,22%-24,96%-.--%
1.819 JPY +2,28%-0,60%+5,34%-.--%
4.552 JPY +1,22%+2,78%+25,75%-.--%
5.741 JPY +0,31%-1,80%+9,19%-.--%
2.221 JPY +1,07%-3,48%+4,64%-.--%
92.500 JPY +2,10%-0,64%-9,22%-.--%
151.500 JPY +1,41%-0,79%-5,78%-.--%
2.358 JPY +1,31%-1,89%+11,52%-.--%
130.500 JPY +1,01%-1,88%-7,12%-.--%
259.200 JPY +4,60%+0,54%-4,50%-.--%
147.700 JPY +3,36%+2,07%-10,48%-.--%
5.839 JPY +2,37%+2,80%+18,37%-.--%
2.870 JPY +0,56%-1,02%-7,64%-.--%
2.262 JPY +4,89%+5,26%-21,14%-.--%
1.025 JPY +1,69%-2,57%-1,35%-.--%
2.218 JPY +1,46%+1,09%+0,96%-.--%
587.000 JPY +3,16%+2,26%-3,93%-.--%
2.680 JPY +3,32%-1,45%+2,30%-.--%
5.313 JPY -0,11%-9,23%+10,76%-.--%
1.786 JPY +0,20%-3,90%-13,22%-.--%
2.097 JPY +0,89%+4,82%+15,47%-.--%
1.073 JPY +4,23%+5,20%+39,80%-.--%
7.410 JPY +3,51%+2,04%+28,49%-.--%
5.644 JPY +4,58%-2,54%-15,31%-.--%
6.753 JPY +2,71%+1,70%-4,24%-.--%
869,7 JPY +1,43%-2,52%-7,14%-.--%
1.588 JPY +1,63%-0,56%-21,54%-.--%
37a07bf78be2c2c198b8640062e.uphNtRwx_Ya7Lsn4BkfWigDcHEsAodSShz4NMZqdkuI.zO4U5XEAre_xbJirMXS3p2ykay04zOL6311YWNTZ55DIqR_BXljNvohjgA

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€
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  4. Samenstelling HSBC MSCI JAPAN UCITS ETF - USD
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