Einzelwerte HSBC MSCI Japan ETF USD (Acc)

ETF

HMJA

IE0006RFB3X2

HMJA

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
38.08 USD +0.37% Intraday Chart für HSBC MSCI Japan ETF USD (Acc) +0.91% +14.43%

Zusammensetzung des HSBC MSCI Japan ETF USD (Acc)

Gewichtung
6’780 JPY -0.59%-2.73%+10.97%0,10%
338.4 JPY +1.74%+0.77%-1.63%0,10%
4’061 JPY -0.10%-1.36%+9.37%0,10%
1’042 JPY +3.42%+3.89%+11.25%0,09%
18’785 JPY -0.63%+12.55%+17.66%0,09%
3’002 JPY +1.42%+0.18%-1.90%0,09%
25’440 JPY +3.48%-0.80%+8.81%0,09%
2’970 JPY +2.54%+2.36%+18.61%0,09%
615.5 JPY -0.58%-0.73%+13.35%0,09%
2’220 JPY +0.68%+2.33%+23.29%0,09%
2’305 JPY +9.71%+5.11%+4.89%0,09%
3’362 JPY -1.23%+0.18%+5.89%0,09%
6’172 JPY +0.31%+0.31%+21.90%0,08%
2’870 JPY -1.48%+0.58%+2.63%0,08%
3’582 JPY -1.16%+9.14%+9.98%0,08%
11’950 JPY +0.38%-3.00%+9.94%0,08%
4’525 JPY +1.12%+1.14%+22.00%0,08%
2’694 JPY -0.66%-2.16%-2.94%0,08%
4’514 JPY +0.67%+1.87%+21.12%0,08%
1’805 JPY +1.18%-1.50%+17.25%0,07%
10’090 JPY +2.25%+22.17%-4.59%0,07%
2’070 JPY +2.50%+2.42%-1.97%0,06%
4’889 JPY +0.62%+1.31%+16.88%0,06%
862.4 JPY +2.30%+3.34%-14.23%0,05%
1’420 JPY +1.76%+7.86%-11.69%0,04%
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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

Distribution

Qualifizierter Investor

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€
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  4. Einzelwerte HSBC MSCI Japan ETF USD (Acc)