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Temps Différé
Swiss Exchange
05:55:01 18/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 43,69 GBX | +0,06% |
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+1,19% | +20,28% |
Composition: HSBC MSCI JAPAN UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 3 022,00JPY | +0,30% | -9,95% | 4,44% | |
| 3 654,00JPY | +0,14% | +46,57% | 4,1% | |
| 5 514,00JPY | -1,02% | +12,48% | 2,93% | |
| 3 718,00JPY | -1,64% | -7,60% | 2,74% | |
| 6 900,00JPY | -0,26% | +36,88% | 2,69% | |
| 35 860,00JPY | -5,08% | +82,63% | 2,52% | |
| 56 380,00JPY | -6,17% | +64,28% | 2,41% | |
| 8 531,00JPY | +0,01% | +49,67% | 2,18% | |
| 4 778,00JPY | +1,47% | +33,24% | 2,09% | |
| 4 370,00JPY | +0,46% | +13,80% | 1,96% | |
| 5 830,00JPY | -0,95% | +32,50% | 1,86% | |
| 4 873,00JPY | +1,61% | +4,95% | 1,77% | |
| 2 000,50JPY | +0,45% | +1,29% | 1,65% | |
| 75 010,00JPY | -2,36% | +31,74% | 1,61% | |
| 84 130,00JPY | -3,02% | +48,43% | 1,57% | |
| 7 371,00JPY | -1,47% | +26,71% | 1,47% | |
| 6 031,00JPY | -1,55% | +31,54% | 1,39% | |
| 6 242,00JPY | -2,24% | +28,09% | 1,27% | |
| 8 760,00JPY | -0,01% | -17,32% | 1,22% | |
| 16 020,00JPY | -2,20% | +81,08% | 1,18% | |
| 26 290,00JPY | -0,42% | +11,00% | 1,17% | |
| 5 702,00JPY | +3,43% | +17,93% | 1,13% | |
| 4 938,00JPY | +0,43% | +13,44% | 1,04% | |
| 2 854,00JPY | +0,72% | +5,37% | 0,96% | |
| 2 419,50JPY | -2,16% | +53,01% | 0,91% | |
| 1 757,50JPY | +0,43% | +29,90% | 0,89% | |
| 7 168,00JPY | -0,60% | +43,36% | 0,88% | |
| 6 932,00JPY | -2,37% | +22,91% | 0,88% | |
| 6 847,00JPY | -0,25% | -16,94% | 0,86% | |
| 62 350,00JPY | -5,40% | +29,44% | 0,85% | |
| 7 496,00JPY | -9,58% | +130,93% | 0,84% | |
| 5 902,00JPY | -2,90% | +103,05% | 0,82% | |
| 6 285,00JPY | -3,65% | +3,30% | 0,82% | |
| 6 295,00JPY | -0,91% | +38,23% | 0,79% | |
| 3 601,00JPY | -1,72% | -16,82% | 0,77% | |
| 234,00JPY | -0,38% | +8,94% | 0,75% | |
| 4 552,00JPY | -4,93% | +124,96% | 0,72% | |
| 1 713,00JPY | +1,54% | +11,52% | 0,72% | |
| 1 841,50JPY | -0,30% | +41,27% | 0,69% | |
| 4 985,00JPY | +1,22% | +35,35% | 0,69% | |
| 3 601,00JPY | -2,01% | -5,76% | 0,69% | |
| 4 650,00JPY | -2,84% | -12,43% | 0,69% | |
| 1 444,50JPY | -0,31% | -18,87% | 0,68% | |
| 6 740,00JPY | +0,39% | +26,31% | 0,68% | |
| 2 700,00JPY | +1,50% | -19,35% | 0,68% | |
| 3 332,00JPY | +1,68% | +50,84% | 0,67% | |
| 3 807,00JPY | -1,70% | +77,90% | 0,65% | |
| 21 115,00JPY | -1,56% | +5,15% | 0,64% | |
| 1 351,50JPY | -0,81% | -45,44% | 0,61% | |
| 7 373,00JPY | -0,05% | +39,80% | 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 |
Évolutions des encours - 12/08/2026
| Encours (GBX) | 20,77 Md |
|---|---|
| Encours 1 mois | 20,77 Md |
| Encours 3 mois | 20,77 Md |
| Encours 6 mois | 20,77 Md |
| Encours 12 mois | 20,77 Md |
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Toutes les informations financières adaptées au niveau national
