Samenstelling HSBC MSCI JAPAN UCITS ETF - USD

ETF

MJP

IE00B5VX7566

Beurs gesloten - Euronext Paris 16:40:27 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,11 EUR -0,99% Intraday-grafiek van HSBC MSCI JAPAN UCITS ETF - USD +0,01% +9,57%

Samenstelling van de HSBC MSCI JAPAN UCITS ETF - USD

Gewicht
5.069 JPY -0,06%+1,50%+19,21%-.--%
3.564 JPY -0,50%-0,20%+10,07%-.--%
2.051 JPY +0,15%+0,89%+9,97%-.--%
1.554 JPY -1,21%-2,66%-27,73%-.--%
902,4 JPY -2,18%-2,84%+22,19%-.--%
22.755 JPY -0,63%-2,40%-1,00%-.--%
1.708 JPY 0,00%-3,26%+16,51%-.--%
3.479 JPY +0,32%-0,09%+30,99%-.--%
9.320 JPY 0,00%-2,44%+12,18%-.--%
4.597 JPY +2,45%-1,56%+18,17%-.--%
2.915 JPY -2,07%-1,92%+27,96%-.--%
4.069 JPY +0,25%-1,57%+32,28%-.--%
2.812 JPY -0,60%-1,30%+50,21%-.--%
9.669 JPY -0,57%+6,31%+53,65%-.--%
70.440 JPY -0,25%-1,47%+13,39%-.--%
7.072 JPY +0,28%-8,12%+24,18%-.--%
1.800 JPY -1,15%-1,85%-12,54%-.--%
5.000 JPY +0,42%+1,15%+19,82%-.--%
17.840 JPY +1,68%+2,71%+11,74%-.--%
2.220 JPY +0,20%-1,14%+4,57%-.--%
939,5 JPY -2,41%-4,94%+47,33%-.--%
3.482 JPY +0,87%+0,96%-16,42%-.--%
4.640 JPY +0,83%-1,04%+25,81%-.--%
907,7 JPY -1,24%-7,59%+40,82%-.--%
3.736 JPY +0,21%+3,81%+32,28%-.--%
4.320 JPY +2,86%+6,09%+9,78%-.--%
2.150 JPY -0,19%+3,19%+1,80%-.--%
572.000 JPY -0,17%-0,52%-6,38%-.--%
4.927 JPY -3,69%-6,03%+9,08%-.--%
860,4 JPY +1,94%-0,89%-8,14%-.--%
1.254 JPY -4,60%-3,69%+32,18%-.--%
26.400 JPY +0,86%+0,65%+20,91%-.--%
1.538 JPY -0,84%-5,32%-34,05%-.--%
2.964 JPY -0,20%+1,82%-4,60%-.--%
2.634 JPY +1,31%-1,53%+0,56%-.--%
5.770 JPY -0,31%+5,89%+49,02%-.--%
1.416 JPY -0,94%-6,78%+39,03%-.--%
1.954 JPY -0,31%+1,67%+11,03%-.--%
545,4 JPY +0,06%-4,21%-1,59%-.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
2.048 JPY +1,64%-2,13%+12,78%-.--%
9.746 JPY +0,66%-0,93%-4,03%-.--%
5.558 JPY -0,55%-1,35%+7,69%-.--%
7.188 JPY +0,98%+0,06%-4,77%-.--%
6.712 JPY 0,00%-2,41%+14,93%-.--%
1.458 JPY -2,31%-6,36%-27,96%-.--%
6.100 JPY -2,96%-14,30%-10,27%-.--%
4.705 JPY +0,60%+1,73%-18,88%-.--%
36.980 JPY -1,12%-7,78%-0,51%-.--%
2.316 JPY -2,48%-3,02%+15,83%-.--%
0724a7e628e5206d.DwKIpso6hTF-BKmAcnAYcS6m9_hxSXnvmDl1bZRrwdw.NnXqkYIX6WQYSuPCEyNeEkjtorJDMSu2ygweA8Egpqo-W8WLi1fISBVR4A

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
23-03-2010
Dividendbeleid
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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