Composition HSBC Japan Sustainable Equity ETF

ETF

HSJD

IE00BKY55S33

Marché Fermé - London S.E. 17:35:21 29/04/2024 Varia. 5j. Varia. 1 janv.
16,93 USD +0,87% Graphique intraday de HSBC Japan Sustainable Equity ETF +1,15% +7,26%

Composition du HSBC Japan Sustainable Equity ETF

Poids
4 350 JPY +1,56%+3,08%+1,83%-.--%
519,3 JPY +0,95%-3,12%+25,80%-.--%
549 JPY +0,42%-2,21%-0,94%-.--%
1 376 JPY 0,00%+1,77%+5,20%-.--%
2 336 JPY +0,75%-0,49%+6,81%-.--%
1 260 JPY -9,16%-7,62%+5,57%-.--%
1 128 JPY +0,31%+4,44%+18,90%-.--%
10 945 JPY +1,81%+1,53%+31,08%-.--%
2 092 JPY +3,77%+2,40%+3,71%-.--%
2 542 JPY +0,89%+3,63%+18,84%-.--%
7 545 JPY +2,08%+1,44%+33,16%-.--%
5 906 JPY -6,37%-3,64%-0,19%-.--%
2 426 JPY -2,30%-0,92%+14,01%-.--%
3 510 JPY +0,37%-0,34%+35,50%9,64%
6 898 JPY -0,16%+6,06%+19,61%5,68%
12 770 JPY +0,08%+1,92%-4,77%5,35%
2 998 JPY 0,00%+1,90%+24,27%5,15%
1 878 JPY +1,57%+3,33%+6,76%3,95%
8 787 JPY -0,10%+2,94%+27,72%3,91%
2 040 JPY -0,51%+2,20%+9,36%2,80%
7 519 JPY +1,86%+5,53%+41,92%2,76%
5 010 JPY +5,12%+8,07%+29,39%2,56%
4 089 JPY -0,02%+0,49%+0,86%2,17%
4 214 JPY +3,64%-3,15%+16,41%2,16%
2 867 JPY +1,59%+7,10%-4,21%2,08%
2 540 JPY 0,00%+5,97%-0,37%2,03%
6 641 JPY +1,92%+8,67%+11,37%1,74%
2 706 JPY +1,33%+4,18%+21,43%1,51%
41 390 JPY -0,36%+2,15%+18,29%1,51%
1 552 JPY +0,06%+3,50%+28,15%1,47%
5 465 JPY +0,90%+3,13%+3,94%1,44%
4 380 JPY +0,76%+3,01%-2,36%1,26%
2 393 JPY -0,17%-2,64%+19,71%1,20%
6 725 JPY +0,21%+0,49%+15,15%1,20%
7 782 JPY +2,35%+1,75%+23,66%1,16%
1 750 JPY +0,26%+0,20%+19,41%1,11%
3 328 JPY +0,15%-0,06%+17,83%1,08%
3 529 JPY +0,92%+2,23%+56,60%0,98%
3 940 JPY -0,38%+1,44%-3,93%0,98%
34 230 JPY +1,88%+2,09%+35,54%0,92%
1 338 JPY +0,98%-1,55%-4,19%0,90%
13 475 JPY +1,81%+1,09%+32,50%0,88%
3 541 JPY 0,00%+5,70%+13,06%0,88%
9 670 JPY +0,45%+3,91%+16,39%0,84%
2 808 JPY +1,78%+0,34%+44,49%0,79%
6 385 JPY -0,34%+1,79%+10,09%0,75%
4 654 JPY 0,00%+2,38%-11,37%0,72%
7 306 JPY +2,21%+2,70%+7,47%0,67%
2 300 JPY 0,00%+2,77%-8,59%0,64%
7 312 JPY +1,33%+3,31%+8,86%0,51%
b058f8.5es8Jh0Ig1JM1GWOxzLLAHJrua9sUTvVGFr-1Go6DRE.sKFNXlNv1yI9k1zRt0GtNQY6j9xcI0OMKjG_g1MJS3anqmNfLny7ICq_KA

Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 286 M€
Encours 1 mois 258 M€
Encours 3 mois 185 M€
Encours 6 mois 186 M€
Encours 12 mois 146 M€
  1. Bourse
  2. ETF
  3. ETF HSJD
  4. Composition HSBC Japan Sustainable Equity ETF