HSBC MSCI JAPAN ETF USD (ACC) Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 38.08 USD | +0.37% |
|
+0.91% | +14.43% |
Zusammensetzung des HSBC MSCI Japan ETF USD (Acc)
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 40’940 JPY | -0.20% | +0.66% | +10.14% | 0,54% | ||
| 3’310 JPY | -2.93% | -4.69% | +2.48% | 0,54% | ||
| 6’939 JPY | +3.99% | +6.05% | +19.64% | 0,53% | ||
| 6’900 JPY | -3.36% | -0.62% | +2.72% | 0,51% | ||
| 1’880 JPY | -0.53% | -1.00% | -8.62% | 0,51% | ||
| 1’281 JPY | +3.14% | -9.37% | +55.44% | 0,51% | ||
| 1’518 JPY | +0.83% | +0.23% | +20.56% | 0,51% | ||
| 3’441 JPY | +0.32% | -4.92% | -3.99% | 0,51% | ||
| 5’483 JPY | -0.02% | +0.99% | +4.28% | 0,50% | ||
| 4’275 JPY | -1.38% | -3.65% | +0.07% | 0,49% | ||
| 2’881 JPY | +0.51% | -4.44% | +6.32% | 0,48% | ||
| 2’289 JPY | +0.31% | +1.46% | +12.18% | 0,48% | ||
| 6’089 JPY | +5.73% | +3.80% | +11.93% | 0,47% | ||
| 7’152 JPY | +2.82% | -1.41% | +25.58% | 0,47% | ||
| 2’902 JPY | +1.66% | +2.53% | +57.01% | 0,46% | ||
| 6’586 JPY | +2.08% | +3.20% | +24.52% | 0,43% | ||
| 1’787 JPY | +1.10% | -1.05% | +18.48% | 0,43% | ||
| 2’933 JPY | +1.84% | +1.14% | +50.95% | 0,43% | ||
| 4’648 JPY | +4.94% | +8.47% | +6.34% | 0,42% | ||
| 10’730 JPY | +1.42% | +0.37% | +5.66% | 0,42% | ||
| 2’479 JPY | +0.69% | -1.12% | +16.80% | 0,42% | ||
| 1’592 JPY | +1.30% | +0.41% | +10.86% | 0,41% | ||
| 3’336 JPY | +1.74% | +3.19% | +5.87% | 0,40% | ||
| 5’014 JPY | +2.10% | +7.05% | -1.65% | 0,40% | ||
| 3’166 JPY | +3.06% | +2.13% | +37.73% | 0,40% | ||
| 10’725 JPY | -0.74% | -3.98% | +28.44% | 0,40% | ||
| 887.3 JPY | +0.89% | +1.24% | +39.14% | 0,37% | ||
| 3’638 JPY | +0.28% | -0.79% | +16.16% | 0,37% | ||
| 2’424 JPY | +2.36% | +3.72% | +27.28% | 0,36% | ||
| 6’793 JPY | +1.55% | +3.79% | -3.67% | 0,35% | ||
| 7’489 JPY | 0.00% | +1.97% | +10.16% | 0,35% | ||
| 9’787 JPY | +0.80% | -2.37% | +17.80% | 0,34% | ||
| 3’279 JPY | +1.96% | +1.02% | +21.18% | 0,34% | ||
| 3’141 JPY | +5.58% | +5.90% | +11.13% | 0,33% | ||
| 15’140 JPY | -0.75% | +0.66% | +31.65% | 0,33% | ||
| 4’510 JPY | +0.45% | +5.67% | +6.07% | 0,33% | ||
| 21’115 JPY | -0.07% | +2.25% | -13.09% | 0,33% | ||
| 25’850 JPY | +0.98% | +0.06% | +18.39% | 0,33% | ||
| 719.6 JPY | +1.91% | +2.11% | +28.41% | 0,31% | ||
| 2’297 JPY | +2.29% | +0.35% | +11.18% | 0,31% | ||
| 3’325 JPY | -0.48% | -3.26% | +28.58% | 0,31% | ||
| 4’074 JPY | +0.49% | +2.93% | -0.66% | 0,31% | ||
| 4’969 JPY | +3.18% | +6.63% | +10.01% | 0,30% | ||
| 966.1 JPY | +0.48% | -0.36% | +34.84% | 0,30% | ||
| 12’470 JPY | -1.31% | -2.96% | +18.20% | 0,30% | ||
| 20’685 JPY | +0.27% | -1.05% | +9.56% | 0,29% | ||
| 3’590 JPY | -1.94% | -0.66% | +20.35% | 0,29% | ||
| 6’429 JPY | -1.14% | -2.49% | +9.15% | 0,28% | ||
| 375 JPY | +3.42% | +0.29% | -24.95% | 0,26% | ||
| 2’432 JPY | +0.54% | -3.11% | +29.91% | 0,26% | ||
Beschreibung
| ISIN Code | IE0006RFB3X2 |
|---|---|
| Verwaltungsgebühren | 0.19% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Daily Net Total Return Japan Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
20.07.2022
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 0 M€ |
|---|---|
| Volumen 1M | 0 M€ |
| Volumen 3M | 0 M€ |
| Volumen 6M | 0 M€ |
| Volumen 12M | 0 M€ |
