Composition HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

ETF

HMJA

IE0006RFB3X2

Temps réel Borsa Italiana 17:44:59 29/06/2023 Varia. 5j. Varia. 1 janv.
34,36 EUR -.--% Graphique intraday de HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD -0,78% +11,94%

Composition du HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

Poids
3 272 JPY +1,65%-2,07%+26,31%5,37%
13 360 JPY -0,48%+2,10%-0,37%3,30%
1 650 JPY +1,66%-2,74%+36,15%2,70%
70 620 JPY +1,41%-1,22%+13,68%2,36%
34 780 JPY +0,93%+1,67%+37,72%2,33%
6 206 JPY +1,55%+4,25%+4,88%2,10%
17 150 JPY +4,89%+3,53%+68,63%1,84%
10 365 JPY +1,77%-0,77%+50,65%1,71%
7 937 JPY +2,43%-1,57%+33,10%1,68%
3 260 JPY +0,40%-2,98%+44,66%1,52%
8 739 JPY -0,18%+0,78%+18,75%1,49%
5 788 JPY -0,70%+6,22%+49,48%1,40%
7 712 JPY +0,35%-4,52%+45,56%1,34%
7 373 JPY +0,29%-2,08%+27,85%1,34%
1 708 JPY +2,43%-3,26%+16,51%1,32%
4 299 JPY +0,84%-1,31%-4,17%1,31%
9 724 JPY +2,40%+6,92%+54,52%1,26%
4 241 JPY +0,21%+0,93%+4,61%1,25%
5 587 JPY +2,66%-0,92%+58,32%1,24%
19 030 JPY 0,00%-1,17%+7,97%1,22%
41 490 JPY +1,00%+1,37%+18,58%1,20%
22 900 JPY +1,91%-1,78%-0,37%1,18%
3 147 JPY +1,25%-4,14%+30,45%1,14%
4 412 JPY -3,58%-2,06%-15,98%1,12%
3 083 JPY +1,15%+0,82%+3,01%1,01%
151,2 JPY +0,80%-2,45%-12,25%1,01%
1 960 JPY +0,69%+1,98%+11,37%0,99%
4 571 JPY +0,22%+0,84%+25,40%0,85%
77 990 JPY +1,12%-2,99%+2,94%0,85%
2 048 JPY -0,29%+0,74%+9,81%0,82%
2 475 JPY +0,04%-3,30%+16,36%0,79%
4 364 JPY +0,81%-1,58%+5,23%0,77%
2 686 JPY +1,19%-2,49%+34,39%0,75%
2 480 JPY +1,99%+8,25%+16,59%0,73%
2 980 JPY +0,68%+1,60%+16,91%0,73%
5 348 JPY +1,06%-0,09%+11,49%0,72%
4 571 JPY -0,24%-2,18%+26,27%0,71%
4 811 JPY +1,14%-0,02%-9,94%0,70%
4 602 JPY +1,77%-1,86%+24,78%0,67%
6 712 JPY +1,64%-2,41%+14,93%0,65%
59 400 JPY -0,67%-0,98%+69,81%0,63%
4 059 JPY +0,97%-1,81%+31,96%0,62%
3 001 JPY +1,33%-2,88%+34,66%0,62%
3 728 JPY +1,33%+3,58%+32,00%0,62%
2 720 JPY +0,67%+1,49%+17,70%0,61%
3 468 JPY +0,81%-0,40%+30,57%0,61%
1 515 JPY +0,63%+3,24%+31,43%0,60%
1 358 JPY +1,65%-3,10%-2,79%0,60%
1 576 JPY -0,85%+1,22%-6,49%0,60%
4 164 JPY +3,58%-3,16%+39,17%0,55%
990553386ecbf5e027.cRvSiX8SvkrOMrmYpeB7md6-jtvjtH76v2Te2c4UjGg.FVGT0TJY_zuKfdPyzaoK75np6Jmy7heJ_iWTiKdT_SAufefjK2KHZ49Ezg

Description

Code ISIN IE0006RFB3X2
Frais de gestion (TER) 0.19%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
20/07/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 M€
Encours 1 mois 1 M€
Encours 3 mois 1 M€
Encours 6 mois 3 M€
Encours 12 mois 2 M€
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