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

ETF

HMJA

IE0006RFB3X2

Marché Fermé - 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 -.--% -

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

2 897,00JPY-1,80%-13,68%4,9%
3 409,00JPY-1,04%-15,28%3,07%
3 754,00JPY+0,11%+50,58%2,94%
4 850,00JPY-0,08%-1,06%2,87%
71 820,00JPY-0,61%+26,71%2,35%
12 055,00JPY-2,43%+36,26%2,33%
7 161,00JPY-0,08%+42,06%2,07%
6 702,00JPY-3,85%+37,53%2%
62 660,00JPY-4,99%+82,58%2%
2 799,50JPY+1,62%-16,38%1,96%
8 116,00JPY+1,99%+39,52%1,79%
4 918,00JPY+0,04%+37,14%1,74%
1 957,50JPY-0,68%-0,89%1,59%
76 220,00JPY-1,13%+33,86%1,54%
5 500,00JPY-7,06%+25,00%1,5%
6 969,00JPY-0,46%-34,22%1,42%
4 966,00JPY-0,08%+6,96%1,39%
2 922,50JPY+1,81%+7,90%1,3%
8 652,00JPY-1,30%+51,79%1,26%
24 560,00JPY-1,13%+3,69%1,25%
1 536,00JPY-1,95%0,00%1,23%
5 648,00JPY+2,60%+16,81%1,19%
3 945,00JPY+0,38%+2,73%1,08%
221,60JPY+0,96%+3,17%1,01%
8 311,00JPY-2,66%+156,04%0,89%
28 945,00JPY-6,02%+47,42%0,88%
6 461,00JPY+1,44%+14,56%0,87%
7 416,00JPY+2,83%-10,03%0,86%
23 880,00JPY-0,97%+18,92%0,85%
4 526,00JPY-0,07%-2,31%0,81%
2 146,00JPY+3,17%-4,64%0,8%
5 650,00JPY-1,67%+23,23%0,8%
151,30JPY+1,07%-4,06%0,8%
3 279,00JPY+1,08%-24,26%0,77%
3 626,00JPY-0,87%+8,43%0,76%
2 682,50JPY+2,00%-7,45%0,75%
4 898,00JPY+0,51%+32,99%0,74%
3 928,00JPY-6,45%+83,55%0,73%
1 977,00JPY-0,80%-8,39%0,73%
6 535,00JPY-1,24%+43,50%0,73%
1 550,00JPY0,00%-12,95%0,72%
6 624,00JPY-4,53%+8,88%0,7%
60 890,00JPY-12,27%+26,41%0,68%
3 021,00JPY-3,05%+36,64%0,66%
70 970,00JPY-2,73%+30,32%0,66%
1 925,00JPY+1,02%+47,68%0,65%
6 642,00JPY+0,30%+32,84%0,65%
2 164,50JPY+0,30%-4,65%0,62%
1 604,00JPY-1,53%+18,55%0,62%
11 155,00JPY+2,20%+25,72%0,62%

Description

Code ISIN IE0006RFB3X2
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Japan Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 14,24 M
Encours 1 mois 11,98 M
Encours 3 mois 11,12 M
Encours 6 mois 10,88 M
Encours 12 mois 2,88 M
  1. Bourse
  2. ETF
  3. ETF HMJA
  4. Composition HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD