Einzelwerte HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF - USD

ETF

A3DQV4

IE000J3F4J90

HSJA

Markt geschlossen - Euronext Paris 09:04:22 31.05.2024 % 5 Tage % 1. Jan.
15.63 EUR +1.30% Intraday Chart für HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF - USD +1.03% +11.40%

Zusammensetzung des HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF - USD

Gewichtung
40’490 JPY -0.71%-6.77%+8.93%-.--%
587’000 JPY +3.16%+3.35%-3.93%-.--%
1’154 JPY +0.13%-3.67%-15.18%-.--%
4’530 JPY +3.07%+0.89%+8.30%-.--%
3’288 JPY +2.02%-0.39%+13.44%-.--%
1’234 JPY +5.16%+10.13%+30.02%-.--%
4’623 JPY +1.29%-3.02%-20.29%-.--%
3’401 JPY +2.13%+0.24%+31.29%9,64%
7’410 JPY +3.51%+2.48%+28.49%5,68%
12’895 JPY +1.94%+1.94%-3.84%5,35%
3’214 JPY +2.23%+2.19%+33.22%5,15%
1’888 JPY +0.88%-0.53%+7.27%3,95%
10’290 JPY +2.44%+5.12%+49.56%3,91%
2’028 JPY -0.12%+0.15%+8.74%2,80%
7’970 JPY +0.98%-2.50%+50.43%2,76%
5’578 JPY +3.32%+2.46%+44.06%2,56%
11’625 JPY +3.06%+0.87%+39.22%2,49%
4’173 JPY +1.88%+0.94%+2.94%2,17%
4’552 JPY +1.22%+2.45%+25.75%2,16%
2’966 JPY +1.70%-1.00%-0.89%2,08%
2’936 JPY +0.84%+1.38%+15.18%2,03%
7’948 JPY +3.34%+1.40%+33.29%1,74%
3’060 JPY +0.69%+0.10%+37.31%1,51%
40’210 JPY +1.59%-0.25%+14.92%1,51%
1’658 JPY +1.75%+5.54%+36.86%1,47%
5’741 JPY +0.31%-1.70%+9.19%1,44%
2’268 JPY +0.76%-2.81%+6.63%1,40%
4’337 JPY +0.84%+0.81%-3.32%1,26%
2’730 JPY +4.60%-3.58%+36.57%1,20%
6’840 JPY +0.77%-0.19%+17.12%1,20%
4’175 JPY +2.93%+0.51%-2.27%1,16%
9’042 JPY +3.24%+6.19%+43.68%1,16%
1’770 JPY +2.25%+2.05%+20.70%1,11%
3’579 JPY +0.87%+3.20%+26.72%1,08%
3’303 JPY +0.40%-0.75%+46.57%0,98%
4’204 JPY +1.30%+0.24%+2.51%0,98%
33’630 JPY -2.52%-6.04%+33.16%0,92%
1’384 JPY +3.28%+3.59%-0.93%0,90%
16’145 JPY +2.83%+3.63%+58.75%0,88%
3’532 JPY +0.94%-0.23%+12.77%0,88%
9’539 JPY +0.48%+0.86%+14.82%0,84%
2’640 JPY +3.57%+3.86%+35.85%0,79%
6’888 JPY +0.61%-0.01%+18.76%0,75%
4’387 JPY +1.15%-3.94%-16.45%0,72%
7’040 JPY +0.92%+1.72%+3.56%0,67%
2’275 JPY +3.41%+1.29%-9.58%0,64%
7’851 JPY +2.88%+3.17%+16.88%0,51%
5’855 JPY +2.11%-1.00%-1.05%0,51%
154.3 JPY +1.38%+1.11%-10.45%0,51%
2’408 JPY +2.14%-2.98%+20.49%0,50%
0f397464b2ea691414287eef0b0.2i71nahhd4u1YheIPDAXwgWwf6PaxCJzWnQ60aPtres.oB23pcUDQdPZDyb-W0kl93eGT8qe_XUFFxddl8mZ_d7tG6D6_iRH5dsWQg

Beschreibung

ISIN Code IE000J3F4J90
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Japan ESG Low Carbon Select NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 37 M€
Volumen 1M 36 M€
Volumen 3M 35 M€
Volumen 6M 32 M€
Volumen 12M 11 M€
  1. Börse
  2. ETF
  3. A3DQV4 ETF
  4. Einzelwerte HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF - USD