Einzelwerte HSBC MSCI JAPAN UCITS ETF - USD

ETF

A1CXGS

IE00B5VX7566

HMJP

Markt geschlossen - Swiss Exchange 17:41:26 03.07.2024 % 5 Tage % 1. Jan.
6’547 JPY +0.82% Intraday Chart für HSBC MSCI JAPAN UCITS ETF - USD +3.43% +24.04%

Zusammensetzung des HSBC MSCI JAPAN UCITS ETF - USD

Gewichtung
4’635 JPY +1.02%-2.22%+9.01%-.--%
3’450 JPY -0.29%-1.88%+6.55%-.--%
1’976 JPY +0.13%+0.59%+5.95%-.--%
1’544 JPY +0.16%-0.93%-28.24%-.--%
854.9 JPY -0.22%-1.03%+15.76%-.--%
22’705 JPY +2.37%-1.37%-1.22%-.--%
1’738 JPY +0.20%+0.49%+18.59%-.--%
3’682 JPY +1.60%+4.84%+38.63%-.--%
3’247 JPY +0.50%+2.13%+17.25%-.--%
4’511 JPY +0.27%+2.85%+15.96%-.--%
3’095 JPY -0.10%+2.18%+35.86%-.--%
4’086 JPY -0.73%+2.95%+32.83%-.--%
2’756 JPY +1.06%+2.07%+47.22%-.--%
10’705 JPY +1.47%+7.72%+70.11%-.--%
72’360 JPY +1.79%+2.54%+16.48%-.--%
7’033 JPY -0.61%-3.54%+23.49%-.--%
1’942 JPY +3.11%+3.46%-5.61%-.--%
5’526 JPY +0.02%+4.80%+32.42%-.--%
18’300 JPY +0.55%+2.98%+14.63%-.--%
2’263 JPY +0.49%-1.39%+6.62%-.--%
968.3 JPY +0.64%+3.61%+51.84%-.--%
3’541 JPY +0.08%-0.53%-15.00%-.--%
4’906 JPY +0.97%+5.64%+33.03%-.--%
957.1 JPY -1.45%+2.19%+48.48%-.--%
3’874 JPY +2.87%+4.65%+37.17%-.--%
4’673 JPY +1.87%+7.18%+18.75%-.--%
2’076 JPY -0.53%-3.49%-1.66%-.--%
564’000 JPY +0.36%-5.21%-7.69%-.--%
5’179 JPY +1.97%+6.39%+14.66%-.--%
936 JPY +0.60%+5.82%-0.06%-.--%
1’291 JPY +0.55%+6.96%+36.02%-.--%
24’775 JPY -0.56%-0.86%+13.46%-.--%
1’504 JPY +0.33%-1.76%-35.51%-.--%
3’089 JPY -0.64%+0.03%-0.58%-.--%
2’508 JPY -1.14%-1.90%-4.25%-.--%
5’675 JPY +0.51%+2.11%+46.57%-.--%
1’418 JPY -2.61%+0.78%+39.18%-.--%
2’010 JPY +0.27%+1.54%+14.27%-.--%
552.8 JPY +0.99%+0.97%-0.25%-.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
2’222 JPY +0.54%+6.04%+22.38%-.--%
9’532 JPY +0.43%-0.52%-6.13%-.--%
5’061 JPY -2.41%-0.94%-1.94%-.--%
7’014 JPY +2.62%+8.91%-7.07%-.--%
6’229 JPY -1.42%-4.02%+6.66%-.--%
1’478 JPY +0.68%-0.97%-26.95%-.--%
6’194 JPY -0.55%-0.48%-8.88%-.--%
4’349 JPY +1.02%-3.25%-25.02%-.--%
34’750 JPY +1.46%-1.45%-6.51%-.--%
2’309 JPY -2.45%-3.08%+15.51%-.--%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
23.03.2010
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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