Composition HSBC MSCI JAPAN UCITS ETF - USD

ETF

H4ZC

IE00B5VX7566

Temps Différé 18:00:48 26/08/2026 Varia. 5j. Varia. 1 janv.
49,20 EUR -0,03% Graphique intraday de HSBC MSCI JAPAN UCITS ETF - USD +0,96% +17,52%

Composition: HSBC MSCI JAPAN UCITS ETF - USD

3 070,00JPY-0,39%-8,52%4,44%
3 579,00JPY+1,42%+43,56%4,1%
5 307,00JPY+0,13%+8,26%2,93%
3 878,00JPY+1,20%-3,63%2,74%
6 732,00JPY+1,49%+33,54%2,69%
35 700,00JPY+3,63%+81,82%2,52%
55 500,00JPY+0,16%+61,71%2,41%
8 314,00JPY+1,29%+45,86%2,18%
4 718,00JPY-0,99%+31,57%2,09%
3 920,00JPY-0,66%+2,08%1,96%
5 163,00JPY+1,49%+17,34%1,86%
4 894,00JPY-1,11%+5,41%1,77%
2 138,00JPY+0,94%+8,25%1,65%
72 120,00JPY-0,57%+26,66%1,61%
81 500,00JPY-0,91%+43,79%1,57%
7 629,00JPY+2,98%+31,15%1,47%
5 619,00JPY+0,09%+22,55%1,39%
5 967,00JPY-0,63%+22,45%1,27%
8 896,00JPY+0,36%-16,04%1,22%
17 155,00JPY+3,31%+93,91%1,18%
24 965,00JPY-0,12%+5,40%1,17%
5 860,00JPY+0,81%+21,20%1,13%
4 907,00JPY-1,01%+12,73%1,04%
2 897,50JPY-0,41%+6,98%0,96%
2 211,50JPY+0,55%+39,86%0,91%
1 762,00JPY-0,40%+30,23%0,89%
7 440,00JPY0,00%+48,80%0,88%
6 983,00JPY-0,04%+23,81%0,88%
7 051,00JPY+1,45%-14,46%0,86%
60 610,00JPY-0,15%+25,83%0,85%
7 185,00JPY+0,77%+121,35%0,84%
5 305,00JPY+0,25%+82,51%0,82%
6 023,00JPY-0,40%-1,00%0,82%
6 325,00JPY+0,73%+38,89%0,79%
3 716,00JPY-0,32%-14,16%0,77%
239,50JPY+0,08%+11,50%0,75%
4 344,00JPY+0,77%+114,68%0,72%
1 674,50JPY-1,27%+9,02%0,72%
1 824,50JPY+1,25%+39,97%0,69%
5 084,00JPY+0,24%+38,04%0,69%
3 783,00JPY+1,97%-0,99%0,69%
4 671,00JPY+0,45%-12,03%0,69%
1 520,00JPY+0,43%-14,63%0,68%
6 873,00JPY+1,03%+28,80%0,68%
2 900,00JPY+2,49%-13,38%0,68%
3 243,00JPY+1,76%+46,81%0,67%
3 372,00JPY-0,88%+57,57%0,65%
20 985,00JPY+0,74%+4,51%0,64%
1 384,50JPY-0,79%-44,11%0,61%
7 535,00JPY+0,68%+42,87%0,59%

Description

Code ISIN IE00B5VX7566
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/03/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 243 M
Encours 1 mois 243 M
Encours 3 mois 243 M
Encours 6 mois 243 M
Encours 12 mois 243 M
  1. Bourse
  2. ETF
  3. ETF H4ZC
  4. Composition HSBC MSCI JAPAN UCITS ETF - USD