Einzelwerte HSBC MSCI JAPAN UCITS ETF - USD

ETF

A1CXGS

IE00B5VX7566

HMJD

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
36.71 EUR +0.67% Intraday Chart für HSBC MSCI JAPAN UCITS ETF - USD -0.05% +7.74%

Zusammensetzung des HSBC MSCI JAPAN UCITS ETF - USD

Gewichtung
2’424 JPY +1.98%+1.27%+27.25%-.--%
5’751 JPY +0.42%+2.94%+23.68%-.--%
2’408 JPY +2.14%-0.58%+20.49%-.--%
20’365 JPY +0.32%-1.14%-16.18%-.--%
4’530 JPY +3.07%+0.62%+8.30%-.--%
634 JPY +0.57%+1.88%+16.76%-.--%
3’481 JPY +0.99%+1.69%-16.44%-.--%
3’686 JPY +2.87%-2.67%+23.57%-.--%
2’981 JPY +1.50%+1.33%+2.56%-.--%
7’040 JPY +0.92%+2.36%+3.56%-.--%
1’830 JPY +0.25%+1.50%+49.96%-.--%
3’339 JPY +1.64%-1.01%-25.34%-.--%
10’380 JPY +2.98%+6.58%-1.84%-.--%
25’690 JPY +0.06%+1.02%+17.66%-.--%
4’387 JPY +1.15%-4.36%-16.45%-.--%
4’971 JPY -0.32%+3.24%+16.91%-.--%
2’474 JPY +1.23%-3.21%+21.22%-.--%
1’622 JPY +4.21%+5.98%+35.77%-.--%
2’658 JPY +1.24%+0.17%+12.82%-.--%
2’900 JPY +3.92%+7.79%+27.30%-.--%
2’332 JPY -0.26%+1.48%+15.61%-.--%
4’597 JPY +2.27%-1.44%+24.65%-.--%
3’021 JPY +3.98%+5.72%+20.65%-.--%
2’028 JPY +1.20%+0.22%-24.96%-.--%
1’819 JPY +2.28%-0.60%+5.34%-.--%
4’552 JPY +1.22%+2.78%+25.75%-.--%
5’741 JPY +0.31%-1.80%+9.19%-.--%
2’221 JPY +1.07%-3.48%+4.64%-.--%
92’500 JPY +2.10%-0.64%-9.22%-.--%
151’500 JPY +1.41%-0.79%-5.78%-.--%
2’358 JPY +1.31%-1.89%+11.52%-.--%
130’500 JPY +1.01%-1.88%-7.12%-.--%
259’200 JPY +4.60%+0.54%-4.50%-.--%
147’700 JPY +3.36%+2.07%-10.48%-.--%
5’839 JPY +2.37%+2.80%+18.37%-.--%
2’870 JPY +0.56%-1.02%-7.64%-.--%
2’262 JPY +4.89%+5.26%-21.14%-.--%
1’025 JPY +1.69%-2.57%-1.35%-.--%
2’218 JPY +1.46%+1.09%+0.96%-.--%
587’000 JPY +3.16%+2.26%-3.93%-.--%
2’680 JPY +3.32%-1.45%+2.30%-.--%
5’313 JPY -0.11%-9.23%+10.76%-.--%
1’786 JPY +0.20%-3.90%-13.22%-.--%
2’097 JPY +0.89%+4.82%+15.47%-.--%
1’073 JPY +4.23%+5.20%+39.80%-.--%
7’410 JPY +3.51%+2.04%+28.49%-.--%
5’644 JPY +4.58%-2.54%-15.31%-.--%
6’753 JPY +2.71%+1.70%-4.24%-.--%
869.7 JPY +1.43%-2.52%-7.14%-.--%
1’588 JPY +1.63%-0.56%-21.54%-.--%
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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
22.03.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 174 M€
Volumen 1M 162 M€
Volumen 3M 148 M€
Volumen 6M 129 M€
Volumen 12M 160 M€
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