Composition HSBC JAPAN SCREENED EQUITY UCITS ETF - Acc - USD

ETF

HSJD

IE00BKY55S33

Marché Fermé - Borsa Italiana 17:55:00 24/07/2026 Varia. 5j. Varia. 1 janv.
22,41 EUR +1,29% Graphique intraday de HSBC JAPAN SCREENED EQUITY UCITS ETF - Acc - USD +2,85% +16,62%

Composition: HSBC JAPAN SCREENED EQUITY UCITS ETF - Acc - USD

2 897,00JPY-1,80%-13,68%10,4%
3 754,00JPY+0,11%+50,58%10,35%
8 652,00JPY-1,30%+51,79%6,47%
1 957,50JPY-0,68%-0,89%6,42%
76 220,00JPY-1,13%+33,86%3,85%
4 966,00JPY-0,08%+6,96%3,2%
221,60JPY+0,96%+3,17%2,98%
2 922,50JPY+1,81%+7,90%2,82%
3 021,00JPY-3,05%+36,64%2,37%
2 146,00JPY+3,17%-4,64%2,24%
3 928,00JPY-6,45%+83,55%2,2%
4 850,00JPY-0,08%-1,06%2,15%
7 416,00JPY+2,83%-10,03%2,02%
4 249,00JPY+0,21%-19,98%1,99%
6 425,00JPY-2,56%+21,82%1,95%
2 799,50JPY+1,62%-16,38%1,81%
1 600,00JPY-1,51%+22,98%1,8%
3 716,00JPY-0,83%+5,75%1,8%
3 409,00JPY-1,04%-15,28%1,6%
5 648,00JPY+2,60%+16,81%1,55%
5 500,00JPY-7,06%+25,00%1,54%
62 660,00JPY-4,99%+82,58%1,25%
8 311,00JPY-2,66%+156,04%1,2%
5 370,00JPY-0,26%+23,36%1,08%
3 990,00JPY-1,72%+4,42%1,04%
3 279,00JPY+1,08%-24,26%0,97%
4 579,00JPY+0,28%-11,91%0,85%
4 898,00JPY+0,51%+32,99%0,77%
3 626,00JPY-0,87%+8,43%0,69%
3 442,00JPY-0,15%+55,82%0,65%
1 648,00JPY+1,01%+0,52%0,63%
5 650,00JPY-1,67%+23,23%0,6%
3 536,00JPY+0,63%+1,09%0,57%
12 055,00JPY-2,43%+36,26%0,57%
4 935,00JPY+0,65%-18,04%0,57%
4 526,00JPY-0,07%-2,31%0,56%
1 327,50JPY-1,23%-7,10%0,55%
3 223,00JPY-0,03%+2,95%0,53%
7 161,00JPY-0,08%+42,06%0,51%
28 945,00JPY-6,02%+47,42%0,44%
2 618,00JPY+0,93%+3,60%0,44%
957,20JPY-0,03%+6,95%0,41%
4 918,00JPY+0,04%+37,14%0,41%
3 883,00JPY-3,31%+91,90%0,39%
3 045,00JPY-1,96%+33,67%0,37%
2 272,00JPY-2,45%-6,87%0,37%
1 634,50JPY+1,02%+14,90%0,36%
2 549,00JPY-0,27%+19,56%0,35%
5 479,00JPY-0,85%+38,36%0,35%
2 980,50JPY+0,08%-11,43%0,34%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BKY55S33
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE Japan ESG Low Carbon Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
04/06/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 272 M
Encours 1 mois 233 M
Encours 3 mois 224 M
Encours 6 mois 211 M
Encours 12 mois 225 M
  1. Bourse
  2. ETF
  3. ETF HSJD
  4. Composition HSBC JAPAN SCREENED EQUITY UCITS ETF - Acc - USD