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
| |
|---|---|---|---|---|---|---|
| 3’909 JPY | +0.85% | -0.86% | -12.59% | 0,16% | ||
| 3’121 JPY | -0.48% | +1.00% | -1.52% | 0,16% | ||
| 2’669 JPY | -0.02% | +0.02% | +17.21% | 0,15% | ||
| 9’577 JPY | -1.61% | -4.71% | +57.80% | 0,15% | ||
| 2’251 JPY | -0.40% | -0.73% | +10.75% | 0,15% | ||
| 1’024 JPY | -0.82% | +0.20% | +8.15% | 0,15% | ||
| 3’453 JPY | -0.14% | -2.81% | +3.14% | 0,15% | ||
| 3’901 JPY | -1.74% | +2.61% | +22.92% | 0,15% | ||
| 537’000 JPY | +1.32% | -2.01% | -8.05% | 0,15% | ||
| 4’208 JPY | -1.01% | -1.15% | +16.31% | 0,14% | ||
| 4’486 JPY | -0.49% | +1.15% | +7.22% | 0,14% | ||
| 10’310 JPY | +0.19% | +8.74% | +39.65% | 0,14% | ||
| 2’530 JPY | -2.37% | +5.09% | +19.67% | 0,14% | ||
| 1’069 JPY | +0.23% | +3.29% | +39.28% | 0,14% | ||
| 4’335 JPY | -0.05% | +0.02% | +7.84% | 0,14% | ||
| 5’603 JPY | -0.16% | -2.76% | +13.58% | 0,14% | ||
| 94’200 JPY | 0.00% | -0.95% | -7.56% | 0,14% | ||
| 2’771 JPY | -2.38% | +1.54% | +15.97% | 0,14% | ||
| 2’942 JPY | +0.94% | -1.11% | -22.37% | 0,14% | ||
| 155’100 JPY | +0.32% | -1.59% | -6.00% | 0,14% | ||
| 6’133 JPY | +1.74% | +3.34% | -17.07% | 0,14% | ||
| 5’504 JPY | -0.15% | +1.53% | -0.04% | 0,14% | ||
| 3’126 JPY | -2.95% | -9.57% | +0.68% | 0,13% | ||
| 856.2 JPY | +0.46% | +2.33% | +32.84% | 0,13% | ||
| 1’773 JPY | +0.85% | -12.55% | -31.93% | 0,13% | ||
| 1’768 JPY | 0.00% | -0.79% | -17.81% | 0,13% | ||
| 134’000 JPY | +0.07% | +2.45% | -4.63% | 0,13% | ||
| 4’701 JPY | +0.02% | +3.25% | +24.47% | 0,13% | ||
| 2’962 JPY | -1.07% | -1.94% | +1.96% | 0,13% | ||
| 5’296 JPY | +1.32% | +1.81% | +13.91% | 0,13% | ||
| 158’700 JPY | +0.57% | +1.28% | -1.31% | 0,13% | ||
| 3’323 JPY | -1.16% | -5.11% | -32.88% | 0,13% | ||
| 1’626 JPY | +1.63% | +0.59% | -19.69% | 0,13% | ||
| 2’672 JPY | +0.11% | -0.45% | +12.83% | 0,12% | ||
| 2’504 JPY | -0.40% | -1.49% | +18.67% | 0,12% | ||
| 3’406 JPY | -0.21% | -1.67% | -18.22% | 0,12% | ||
| 2’342 JPY | +0.84% | +0.60% | -18.39% | 0,12% | ||
| 267’400 JPY | +0.41% | -4.70% | -1.47% | 0,12% | ||
| 3’991 JPY | -1.21% | +12.36% | +48.42% | 0,12% | ||
| 266’100 JPY | +0.83% | -0.34% | +5.72% | 0,11% | ||
| 1’478 JPY | -2.05% | -0.84% | +0.10% | 0,11% | ||
| 1’290 JPY | -0.58% | -6.59% | +19.02% | 0,11% | ||
| 7’925 JPY | -0.63% | -0.36% | -1.11% | 0,11% | ||
| 1’282 JPY | -3.21% | +7.15% | -9.63% | 0,11% | ||
| 1’477 JPY | +3.36% | +1.27% | +23.60% | 0,11% | ||
| 5’857 JPY | +9.31% | +5.47% | +13.49% | 0,11% | ||
| 2’840 JPY | -3.89% | +0.42% | +26.26% | 0,11% | ||
| 4’736 JPY | +1.30% | +5.20% | +1.46% | 0,10% | ||
| 1’294 JPY | -0.27% | -0.61% | +27.05% | 0,10% | ||
| 5’079 JPY | +0.10% | -0.88% | +6.50% | 0,10% | ||
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€ |
