HSBC MSCI JAPAN UCITS ETF USD (ACC) - USD Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 30.42 GBX | +0.18% |
|
+0.20% | -.--% |
Zusammensetzung des HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’254 JPY | -0.55% | -2.60% | +25.61% | 5,37% | ||
| 13’340 JPY | -0.15% | +1.95% | -0.52% | 3,30% | ||
| 1’632 JPY | -1.03% | -3.74% | +34.75% | 2,70% | ||
| 70’440 JPY | -0.25% | -1.47% | +13.39% | 2,36% | ||
| 35’560 JPY | +2.24% | +3.95% | +40.80% | 2,33% | ||
| 6’193 JPY | -0.21% | +4.03% | +4.66% | 2,10% | ||
| 17’060 JPY | -0.52% | +2.99% | +67.75% | 1,84% | ||
| 10’280 JPY | -0.82% | -1.58% | +49.42% | 1,71% | ||
| 7’945 JPY | +0.10% | -1.48% | +33.24% | 1,68% | ||
| 3’275 JPY | +0.46% | -2.53% | +45.33% | 1,52% | ||
| 8’675 JPY | -0.73% | +0.05% | +17.88% | 1,49% | ||
| 5’770 JPY | -0.31% | +5.89% | +49.02% | 1,40% | ||
| 7’645 JPY | -0.87% | -5.35% | +44.30% | 1,34% | ||
| 7’344 JPY | -0.39% | -2.47% | +27.35% | 1,34% | ||
| 1’708 JPY | 0.00% | -3.26% | +16.51% | 1,32% | ||
| 4’295 JPY | -0.09% | -1.40% | -4.26% | 1,31% | ||
| 9’669 JPY | -0.57% | +6.31% | +53.65% | 1,26% | ||
| 4’219 JPY | -0.52% | +0.40% | +4.07% | 1,25% | ||
| 5’642 JPY | +0.98% | +0.05% | +59.88% | 1,24% | ||
| 19’120 JPY | +0.47% | -0.70% | +8.48% | 1,22% | ||
| 41’700 JPY | +0.51% | +1.88% | +19.18% | 1,20% | ||
| 22’755 JPY | -0.63% | -2.40% | -1.00% | 1,18% | ||
| 3’141 JPY | -0.19% | -4.33% | +30.20% | 1,14% | ||
| 4’405 JPY | -0.16% | -2.22% | -16.11% | 1,12% | ||
| 3’037 JPY | -1.49% | -0.69% | +1.47% | 1,01% | ||
| 150.2 JPY | -0.66% | -3.10% | -12.83% | 1,01% | ||
| 1’954 JPY | -0.31% | +1.67% | +11.03% | 0,99% | ||
| 4’571 JPY | 0.00% | +0.84% | +25.40% | 0,85% | ||
| 78’680 JPY | +0.88% | -2.13% | +3.85% | 0,85% | ||
| 2’051 JPY | +0.15% | +0.89% | +9.97% | 0,82% | ||
| 2’492 JPY | +0.67% | -2.66% | +17.14% | 0,79% | ||
| 4’366 JPY | +0.05% | -1.53% | +5.28% | 0,77% | ||
| 2’612 JPY | -2.79% | -5.21% | +30.64% | 0,75% | ||
| 2’461 JPY | -0.79% | +7.40% | +15.68% | 0,73% | ||
| 3’001 JPY | +0.70% | +2.32% | +17.73% | 0,73% | ||
| 5’432 JPY | +1.57% | +1.48% | +13.24% | 0,72% | ||
| 4’579 JPY | +0.18% | -2.01% | +26.49% | 0,71% | ||
| 4’978 JPY | +3.47% | +3.45% | -6.81% | 0,70% | ||
| 4’640 JPY | +0.83% | -1.04% | +25.81% | 0,67% | ||
| 6’712 JPY | 0.00% | -2.41% | +14.93% | 0,65% | ||
| 60’390 JPY | +1.67% | +0.67% | +72.64% | 0,63% | ||
| 4’069 JPY | +0.25% | -1.57% | +32.28% | 0,62% | ||
| 3’008 JPY | +0.23% | -2.65% | +34.98% | 0,62% | ||
| 3’736 JPY | +0.21% | +3.81% | +32.28% | 0,62% | ||
| 2’766 JPY | +1.69% | +3.21% | +19.69% | 0,61% | ||
| 3’479 JPY | +0.32% | -0.09% | +30.99% | 0,61% | ||
| 1’512 JPY | -0.17% | +3.07% | +31.22% | 0,60% | ||
| 1’329 JPY | -2.10% | -5.14% | -4.83% | 0,60% | ||
| 1’579 JPY | +0.16% | +1.38% | -6.35% | 0,60% | ||
| 4’123 JPY | -0.98% | -4.12% | +37.80% | 0,55% | ||
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 ( 31.05.2024 )
| Volumen (EUR) | 1 M€ |
|---|---|
| Volumen 1M | 1 M€ |
| Volumen 3M | 1 M€ |
| Volumen 6M | 3 M€ |
| Volumen 12M | 2 M€ |
- Börse
- ETF
- A3DN5C ETF
- Einzelwerte HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD
