CHINAAMC MSCI JAPAN HEDGED TO USD ETF - HKD HEDGED Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,48 HKD | +0,39% |
|
-0,68% | +18,04% |
Composition du ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 3 147 JPY | +0,58% | -1,87% | +7,02% | -.--% | ||
| 2 782 JPY | +1,16% | -1,89% | +39,19% | -.--% | ||
| 1 288 JPY | -0,16% | +7,29% | -9,17% | -.--% | ||
| 1 644 JPY | +2,75% | -4,97% | +7,91% | -.--% | ||
| 2 626 JPY | +2,76% | +6,34% | +2,22% | -.--% | ||
| 3 093 JPY | -2,09% | -0,23% | +34,56% | -.--% | ||
| 3 389 JPY | +0,68% | -5,36% | +30,82% | 5,53% | ||
| 11 965 JPY | +0,38% | -8,38% | -10,78% | 3,40% | ||
| 1 606 JPY | +0,31% | +3,31% | +32,52% | 2,78% | ||
| 71 060 JPY | +0,28% | +2,45% | +14,39% | 2,43% | ||
| 34 590 JPY | -0,14% | -1,20% | +36,96% | 2,39% | ||
| 5 800 JPY | -0,22% | -3,16% | -1,98% | 2,16% | ||
| 14 505 JPY | +1,47% | +0,35% | +42,63% | 1,89% | ||
| 9 159 JPY | +0,60% | +3,26% | +33,12% | 1,75% | ||
| 7 000 JPY | +1,88% | +2,43% | +17,39% | 1,72% | ||
| 3 390 JPY | +0,50% | -4,35% | +50,43% | 1,56% | ||
| 8 435 JPY | +5,29% | +11,35% | +14,62% | 1,53% | ||
| 5 415 JPY | -0,13% | -1,58% | +39,85% | 1,43% | ||
| 7 090 JPY | -0,57% | -3,29% | +22,94% | 1,37% | ||
| 7 782 JPY | -1,19% | +1,31% | +46,89% | 1,37% | ||
| 1 746 JPY | -0,57% | -2,08% | +19,10% | 1,35% | ||
| 4 407 JPY | -1,39% | -0,34% | -1,76% | 1,34% | ||
| 8 347 JPY | +4,34% | +7,11% | +32,64% | 1,29% | ||
| 4 205 JPY | +2,51% | +1,94% | +3,72% | 1,28% | ||
| 4 952 JPY | -1,69% | -1,94% | +40,32% | 1,27% | ||
| 18 035 JPY | -0,50% | -1,04% | +2,33% | 1,25% | ||
| 40 700 JPY | +0,15% | -0,29% | +16,32% | 1,23% | ||
| 24 860 JPY | +1,68% | +12,54% | +8,16% | 1,21% | ||
| 3 082 JPY | +0,20% | +2,46% | +27,75% | 1,16% | ||
| 4 616 JPY | +2,19% | +6,61% | -12,09% | 1,14% | ||
| 2 797 JPY | +0,47% | -0,04% | -6,55% | 1,06% | ||
| 159,5 JPY | -0,44% | -6,40% | -7,43% | 1,06% | ||
| 1 924 JPY | -1,18% | +1,37% | +9,35% | 1,04% | ||
| 82 490 JPY | -2,21% | -0,22% | +8,88% | 0,87% | ||
| 2 024 JPY | +0,27% | -0,17% | +8,53% | 0,87% | ||
| 4 349 JPY | -0,59% | +1,07% | +19,31% | 0,87% | ||
| 4 627 JPY | +0,17% | -1,07% | +11,57% | 0,81% | ||
| 2 558 JPY | +0,18% | -4,59% | +20,29% | 0,80% | ||
| 2 340 JPY | -0,74% | -5,01% | +9,96% | 0,77% | ||
| 5 260 JPY | +2,59% | +3,00% | +9,65% | 0,76% | ||
| 4 392 JPY | +0,71% | +2,69% | +21,33% | 0,75% | ||
| 2 619 JPY | +1,65% | +0,42% | +2,75% | 0,74% | ||
| 4 798 JPY | -3,38% | -5,81% | -10,18% | 0,74% | ||
| 4 628 JPY | +0,59% | +1,11% | +25,49% | 0,70% | ||
| 6 808 JPY | -2,13% | -1,83% | +16,58% | 0,66% | ||
| 2 996 JPY | -0,81% | +3,31% | +34,46% | 0,66% | ||
| 4 144 JPY | -1,15% | -3,63% | +34,72% | 0,66% | ||
| 3 458 JPY | +1,89% | +1,32% | +22,44% | 0,65% | ||
| 3 326 JPY | -0,24% | +3,58% | +25,23% | 0,64% | ||
| 51 970 JPY | -1,40% | +11,79% | +48,57% | 0,64% | ||
Description
| Code ISIN | HK0000280997 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
11/02/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 329 M€ |
|---|---|
| Encours 1 mois | 231 M€ |
| Encours 3 mois | 237 M€ |
| Encours 6 mois | 294 M€ |
| Encours 12 mois | 34 M€ |
