Einzelwerte HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

ETF

A3DN5C

IE0006RFB3X2

HMJS

Markt geschlossen - Euronext Paris 09:04:25 31.05.2024 % 5 Tage % 1. Jan.
39.26 EUR +1.16% Intraday Chart für HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD +0.90% +9.79%

Zusammensetzung des HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

Gewichtung
3’401 JPY +2.13%+0.24%+31.29%5,37%
12’895 JPY +1.94%+1.94%-3.84%3,30%
1’658 JPY +1.75%+5.54%+36.86%2,70%
70’690 JPY +1.13%-1.50%+13.80%2,36%
33’630 JPY -2.52%-6.04%+33.16%2,33%
5’855 JPY +2.11%-1.00%-1.05%2,10%
16’145 JPY +2.83%+3.63%+58.75%1,84%
10’290 JPY +2.44%+5.12%+49.56%1,71%
7’948 JPY +3.34%+1.40%+33.29%1,68%
3’303 JPY +0.40%-0.75%+46.57%1,52%
8’555 JPY +2.36%+3.67%+16.25%1,49%
5’578 JPY +3.32%+2.46%+44.06%1,40%
7’970 JPY +0.98%-2.50%+50.43%1,34%
7’410 JPY +3.51%+2.48%+28.49%1,34%
1’770 JPY +2.25%+2.05%+20.70%1,32%
4’337 JPY +0.84%+0.81%-3.32%1,31%
9’042 JPY +3.24%+6.19%+43.68%1,26%
4’173 JPY +1.88%+0.94%+2.94%1,25%
5’429 JPY +1.86%+5.21%+53.84%1,24%
19’060 JPY +2.09%+3.08%+8.14%1,22%
40’210 JPY +1.59%-0.25%+14.92%1,20%
22’945 JPY +1.35%-4.16%-0.17%1,18%
3’214 JPY +2.23%+2.19%+33.22%1,14%
4’387 JPY +1.15%-3.94%-16.45%1,12%
2’966 JPY +1.70%-1.00%-0.89%1,01%
154.3 JPY +1.38%+1.11%-10.45%1,01%
1’888 JPY +0.88%-0.53%+7.27%0,99%
4’452 JPY +0.88%-0.09%+22.14%0,85%
78’810 JPY +1.30%-3.77%+4.03%0,85%
2’028 JPY -0.12%+0.15%+8.74%0,82%
2’543 JPY +0.89%+0.20%+19.56%0,79%
4’399 JPY -0.97%-4.18%+6.08%0,77%
2’730 JPY +4.60%-3.58%+36.57%0,75%
2’268 JPY +0.76%-2.81%+6.63%0,73%
2’936 JPY +0.84%+1.38%+15.18%0,73%
5’313 JPY -0.11%-4.97%+10.76%0,72%
4’552 JPY +1.22%+2.45%+25.75%0,71%
4’781 JPY +1.90%+0.70%-10.50%0,70%
4’597 JPY +2.27%+0.04%+24.65%0,67%
6’840 JPY +0.77%-0.19%+17.12%0,65%
61’490 JPY +0.31%-0.02%+75.79%0,63%
4’081 JPY +2.02%+0.27%+32.67%0,62%
3’060 JPY +0.69%+0.10%+37.31%0,62%
3’579 JPY +0.87%+3.20%+26.72%0,62%
2’670 JPY +1.91%+0.95%+15.53%0,61%
3’419 JPY +2.21%+2.70%+28.73%0,61%
1’440 JPY +3.89%+2.71%+24.97%0,60%
1’384 JPY +3.28%+3.59%-0.93%0,60%
1’548 JPY +1.88%-1.09%-8.16%0,60%
4’207 JPY +1.62%+8.43%+40.61%0,55%
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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
19.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 2 M€
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