Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
36,78 EUR | -0,26% | +0,58% | +9,65% |
Composition du HSBC MSCI JAPAN UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
---|---|---|---|---|---|---|
2 434 JPY | +0,79% | +1,42% | +27,78% | -.--% | ||
5 685 JPY | -0,16% | +1,19% | +22,26% | -.--% | ||
2 356 JPY | -1,07% | +0,58% | +17,86% | -.--% | ||
20 265 JPY | -0,95% | -2,90% | -16,59% | -.--% | ||
4 352 JPY | -3,35% | -3,67% | +4,04% | -.--% | ||
628,4 JPY | +0,06% | +1,13% | +15,73% | -.--% | ||
3 380 JPY | -0,88% | -1,20% | -18,87% | -.--% | ||
3 675 JPY | -5,06% | -0,16% | +23,20% | -.--% | ||
2 901 JPY | -2,14% | -0,84% | -0,19% | -.--% | ||
6 990 JPY | -0,10% | +3,19% | +2,82% | -.--% | ||
1 838 JPY | -1,58% | +2,23% | +50,61% | -.--% | ||
3 285 JPY | -2,87% | -3,38% | -26,54% | -.--% | ||
9 716 JPY | -1,84% | +1,97% | -8,12% | -.--% | ||
25 440 JPY | -2,10% | -1,38% | +16,51% | -.--% | ||
4 368 JPY | -3,30% | -5,27% | -16,82% | -.--% | ||
4 989 JPY | +0,18% | +4,31% | +17,33% | -.--% | ||
2 462 JPY | -0,73% | -3,03% | +20,63% | -.--% | ||
1 533 JPY | +0,03% | -0,94% | +28,28% | -.--% | ||
2 630 JPY | -1,54% | -1,07% | +11,58% | -.--% | ||
2 730 JPY | +1,75% | +2,94% | +19,84% | -.--% | ||
2 392 JPY | -2,78% | +6,15% | +18,61% | -.--% | ||
4 535 JPY | -1,80% | -1,69% | +22,97% | -.--% | ||
2 866 JPY | -1,50% | +1,67% | +14,44% | -.--% | ||
2 020 JPY | -1,63% | +1,23% | -25,25% | -.--% | ||
1 784 JPY | -1,49% | -1,73% | +3,34% | -.--% | ||
4 495 JPY | -0,42% | +3,33% | +24,17% | -.--% | ||
5 693 JPY | -2,70% | -2,90% | +8,27% | -.--% | ||
2 210 JPY | -2,49% | -3,03% | +4,10% | -.--% | ||
91 700 JPY | -2,96% | -1,71% | -10,01% | -.--% | ||
152 500 JPY | -0,39% | -0,97% | -5,16% | -.--% | ||
2 360 JPY | -0,15% | -1,61% | +11,61% | -.--% | ||
130 300 JPY | -2,54% | +0,39% | -7,26% | -.--% | ||
253 100 JPY | -2,47% | -0,16% | -6,74% | -.--% | ||
145 700 JPY | -0,27% | -1,22% | -11,70% | -.--% | ||
5 746 JPY | -1,08% | +1,75% | +16,48% | -.--% | ||
2 814 JPY | -0,78% | -2,43% | -9,43% | -.--% | ||
2 138 JPY | -1,41% | -1,00% | -25,47% | -.--% | ||
1 028 JPY | -2,10% | -1,77% | -1,06% | -.--% | ||
2 150 JPY | +1,27% | -1,10% | -2,18% | -.--% | ||
569 000 JPY | -1,22% | -2,40% | -6,87% | -.--% | ||
2 602 JPY | -2,42% | -4,13% | -0,68% | -.--% | ||
5 665 JPY | +0,85% | +1,98% | +18,09% | -.--% | ||
1 790 JPY | -2,21% | -2,98% | -13,00% | -.--% | ||
2 068 JPY | -0,34% | +3,40% | +13,88% | -.--% | ||
1 037 JPY | +0,73% | +0,29% | +35,11% | -.--% | ||
7 288 JPY | -1,57% | -0,21% | +26,37% | -.--% | ||
5 444 JPY | -6,92% | -6,09% | -18,31% | -.--% | ||
6 666 JPY | -1,02% | +1,11% | -5,47% | -.--% | ||
872,9 JPY | -2,44% | -2,40% | -6,80% | -.--% | ||
1 559 JPY | +1,93% | -1,95% | -22,97% | -.--% | ||
Description
Code ISIN | IE00B5VX7566 |
---|---|
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 |
22/03/2010
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 174 M€ |
---|---|
Encours 1 mois | 162 M€ |
Encours 3 mois | 148 M€ |
Encours 6 mois | 129 M€ |
Encours 12 mois | 160 M€ |