Einzelwerte HSBC MSCI JAPAN UCITS ETF - USD

ETF

A1CXGS

IE00B5VX7566

H4ZC

Markt geschlossen - BOERSE MUENCHEN 21:47:12 07.06.2024 % 5 Tage % 1. Jan.
37.03 EUR +0.54% Intraday Chart für HSBC MSCI JAPAN UCITS ETF - USD +1.10% +8.33%

Zusammensetzung des HSBC MSCI JAPAN UCITS ETF - USD

Gewichtung
5’154 JPY +0.68%+3.68%+21.21%-.--%
3’482 JPY -1.94%-1.22%+7.54%-.--%
2’054 JPY -0.41%+1.28%+10.13%-.--%
1’532 JPY -1.10%-6.98%-28.80%-.--%
926.1 JPY -0.77%-1.44%+25.40%-.--%
22’470 JPY -0.77%-2.07%-2.24%-.--%
1’668 JPY -0.66%-5.76%+13.74%-.--%
3’440 JPY -0.06%+0.61%+29.52%-.--%
9’172 JPY +0.88%-3.85%+10.40%-.--%
4’478 JPY -0.51%-3.35%+15.12%-.--%
3’000 JPY -0.33%+3.45%+31.69%-.--%
4’020 JPY +0.58%-1.49%+30.69%-.--%
2’799 JPY -3.08%-1.34%+49.52%-.--%
9’496 JPY -0.58%+5.02%+50.90%-.--%
69’640 JPY -0.17%-1.49%+12.11%-.--%
6’996 JPY -3.06%-10.80%+22.84%-.--%
1’812 JPY -0.28%+1.43%-11.98%-.--%
4’905 JPY +0.10%+0.43%+17.54%-.--%
17’645 JPY +0.34%+0.83%+10.52%-.--%
2’202 JPY +0.94%-0.83%+3.77%-.--%
971.5 JPY -1.21%+2.21%+52.34%-.--%
3’471 JPY -0.29%-0.29%-16.68%-.--%
4’522 JPY -0.29%-1.63%+22.61%-.--%
897.8 JPY -0.22%-4.94%+39.28%-.--%
3’679 JPY +0.52%+2.79%+30.26%-.--%
4’110 JPY +0.88%+0.98%+4.45%-.--%
2’144 JPY +1.23%+0.09%+1.54%-.--%
582’000 JPY -0.85%-0.85%-4.75%-.--%
5’209 JPY +0.99%+0.48%+15.32%-.--%
827.5 JPY -1.28%-4.85%-11.65%-.--%
1’308 JPY -1.02%+6.00%+37.81%-.--%
26’190 JPY +0.10%+1.95%+19.95%-.--%
1’610 JPY +0.06%+5.68%-30.97%-.--%
2’981 JPY +0.45%+3.89%-4.06%-.--%
2’620 JPY -0.11%-2.22%+0.03%-.--%
5’829 JPY +0.97%+4.50%+50.54%-.--%
1’400 JPY +0.57%-6.26%+37.46%-.--%
1’946 JPY +0.05%+3.10%+10.60%-.--%
531.7 JPY -0.24%-4.78%-4.06%-.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
1’984 JPY -0.13%-5.39%+9.25%-.--%
9’645 JPY -0.51%-1.30%-5.02%-.--%
5’530 JPY -4.11%-1.78%+7.15%-.--%
7’098 JPY +0.51%+0.28%-5.96%-.--%
6’604 JPY -0.68%-3.45%+13.08%-.--%
1’485 JPY -2.91%-6.49%-26.63%-.--%
6’301 JPY -12.91%-10.50%-7.31%-.--%
4’686 JPY +0.09%+1.36%-19.21%-.--%
36’200 JPY +4.87%-10.60%-2.61%-.--%
2’360 JPY +0.13%-2.03%+18.03%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00B5VX7566
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Japan Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.03.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 177 M€
Volumen 1M 176 M€
Volumen 3M 158 M€
Volumen 6M 132 M€
Volumen 12M 168 M€
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