Einzelwerte HSBC MSCI JAPAN UCITS ETF - USD

ETF

A1CXGS

IE00B5VX7566

HMJP

Markt geschlossen - London S.E. 17:35:02 31.05.2024 % 5 Tage % 1. Jan.
3’127 GBX +0.77% Intraday Chart für HSBC MSCI JAPAN UCITS ETF - USD +0.37% +6.11%

Zusammensetzung des HSBC MSCI JAPAN UCITS ETF - USD

Gewichtung
2’424 JPY +1.98%+2.21%+27.25%-.--%
5’751 JPY +0.42%+1.27%+23.68%-.--%
2’408 JPY +2.14%-2.98%+20.49%-.--%
20’365 JPY +0.32%+0.59%-16.18%-.--%
4’530 JPY +3.07%+0.89%+8.30%-.--%
634 JPY +0.57%+1.91%+16.76%-.--%
3’481 JPY +0.99%+2.84%-16.44%-.--%
3’686 JPY +2.87%-1.89%+23.57%-.--%
2’981 JPY +1.50%+1.21%+2.56%-.--%
7’040 JPY +0.92%+1.72%+3.56%-.--%
1’830 JPY +0.25%+1.25%+49.96%-.--%
3’339 JPY +1.64%-0.51%-25.34%-.--%
10’380 JPY +2.98%+5.05%-1.84%-.--%
25’690 JPY +0.06%+0.96%+17.66%-.--%
4’387 JPY +1.15%-3.94%-16.45%-.--%
4’971 JPY -0.32%-0.94%+16.91%-.--%
2’474 JPY +1.23%-2.81%+21.22%-.--%
1’622 JPY +4.21%+7.45%+35.77%-.--%
2’658 JPY +1.24%+1.24%+12.82%-.--%
2’900 JPY +3.92%+7.49%+27.30%-.--%
2’332 JPY -0.26%+0.28%+15.61%-.--%
4’597 JPY +2.27%+0.04%+24.65%-.--%
3’021 JPY +3.98%+5.78%+20.65%-.--%
2’028 JPY +1.20%+1.25%-24.96%-.--%
1’819 JPY +2.28%-0.30%+5.34%-.--%
4’552 JPY +1.22%+2.45%+25.75%-.--%
5’741 JPY +0.31%-1.70%+9.19%-.--%
2’221 JPY +1.07%-2.05%+4.64%-.--%
92’500 JPY +2.10%-0.22%-9.22%-.--%
151’500 JPY +1.41%-.--%-5.78%-.--%
2’358 JPY +1.31%-0.19%+11.52%-.--%
130’500 JPY +1.01%-0.61%-7.12%-.--%
259’200 JPY +4.60%+0.78%-4.50%-.--%
147’700 JPY +3.36%+2.71%-10.48%-.--%
5’839 JPY +2.37%+3.35%+18.37%-.--%
2’870 JPY +0.56%+0.46%-7.64%-.--%
2’262 JPY +4.89%+5.95%-21.14%-.--%
1’025 JPY +1.69%-1.87%-1.35%-.--%
2’218 JPY +1.46%+3.35%+0.96%-.--%
587’000 JPY +3.16%+3.35%-3.93%-.--%
2’680 JPY +3.32%+0.49%+2.30%-.--%
5’313 JPY -0.11%-4.97%+10.76%-.--%
1’786 JPY +0.20%-2.35%-13.22%-.--%
2’097 JPY +0.89%+3.50%+15.47%-.--%
1’073 JPY +4.23%+5.56%+39.80%-.--%
7’410 JPY +3.51%+2.48%+28.49%-.--%
5’644 JPY +4.58%-2.74%-15.31%-.--%
6’753 JPY +2.71%-0.16%-4.24%-.--%
869.7 JPY +1.43%-1.54%-7.14%-.--%
1’588 JPY +1.63%-0.75%-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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  4. Einzelwerte HSBC MSCI JAPAN UCITS ETF - USD