Composition HSBC MSCI Japan Climate Paris Aligned UCITS ETF - USD

ETF

HPJP

IE000UU299V4

Marché Fermé - London S.E. 17:35:00 02/05/2024 Varia. 5j. Varia. 1 janv.
14,53 USD +2,03% Graphique intraday de HSBC MSCI Japan Climate Paris Aligned UCITS ETF - USD +1,13% -0,93%

Composition du HSBC MSCI Japan Climate Paris Aligned UCITS ETF - USD

Poids
- RUB - - - -.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
3 581 JPY -0,67%+1,99%+38,24%3,43%
69 360 JPY +0,20%+7,75%+11,65%3,41%
18 225 JPY 0,00%+3,88%+3,40%2,59%
5 894 JPY +0,07%-1,24%-11,55%2,20%
6 593 JPY -0,03%+6,00%+11,94%2,19%
40 820 JPY -0,90%-3,22%+16,66%2,18%
5 094 JPY +1,35%-1,76%-4,64%2,15%
2 663 JPY +0,15%+1,64%+15,23%2,13%
157 400 JPY +0,32%-0,57%-2,11%2,06%
5 050 JPY +1,55%+5,01%+43,10%1,86%
5 720 JPY -0,81%+2,51%-1,38%1,85%
3 015 JPY +0,68%+3,11%+11,27%1,85%
7 793 JPY +0,05%+3,66%+23,84%1,79%
1 586 JPY +0,09%+0,54%+10,41%1,66%
1 558 JPY +2,16%+4,46%-7,59%1,60%
12 320 JPY +3,31%+6,48%+13,34%1,45%
373,9 JPY -1,68%+4,79%-25,18%1,39%
82 670 JPY -0,29%+6,41%+9,12%1,38%
2 798 JPY -2,70%+1,78%-6,52%1,37%
10 690 JPY -1,52%-3,21%+5,27%1,31%
2 463 JPY +1,36%-0,20%+15,77%1,28%
2 306 JPY -0,80%+0,65%-8,37%1,18%
46 490 JPY +0,80%+0,19%+32,90%1,18%
96 600 JPY +0,52%+1,26%-5,20%1,16%
278 000 JPY +1,42%+3,42%+2,43%1,06%
1 554 JPY -0,61%-0,03%+28,27%0,77%
4 684 JPY -0,99%+0,73%-8,12%0,64%
2 256 JPY +2,97%+3,77%+10,56%0,55%
1 132 JPY +0,18%+0,76%+19,32%0,54%
4 268 JPY -1,98%+0,61%+0,38%0,51%
2 360 JPY +1,66%+3,58%-17,74%0,50%
269 600 JPY +1,81%+2,70%+7,11%0,50%
6 970 JPY -0,29%-0,14%+14,08%0,46%
2 470 JPY -1,83%-1,59%-3,87%0,44%
1 646 JPY -0,51%-12,61%-29,43%0,40%
2 593 JPY -0,97%+3,72%+15,73%0,39%
3 394 JPY 0,00%+2,63%+9,24%0,36%
1 907 JPY +0,24%-1,78%+10,44%0,35%
6 545 JPY -0,06%+7,47%-7,19%0,35%
3 100 JPY +0,39%+1,37%+34,86%0,33%
3 689 JPY -0,03%-1,73%+9,66%0,33%
5 429 JPY +0,02%-2,04%+3,25%0,33%
3 282 JPY -0,91%-0,09%+0,77%0,32%
7 855 JPY +0,28%-0,41%+4,07%0,31%
25 835 JPY -0,29%+7,00%+18,32%0,31%
3 958 JPY +1,07%+0,51%-3,49%0,25%
4 208 JPY +0,74%-0,50%+16,31%0,23%
876,4 JPY +0,86%-3,07%+37,43%0,22%
8 259 JPY -0,49%+3,87%-21,90%0,22%
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Description

Code ISIN IE000UU299V4
Frais de gestion (TER) 0.18%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Climate Paris Aligned Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
11/11/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 10 M€
Encours 1 mois 10 M€
Encours 3 mois 9 M€
Encours 6 mois 11 M€
Encours 12 mois 11 M€
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  4. Composition HSBC MSCI Japan Climate Paris Aligned UCITS ETF - USD