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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
31,67 GBX | +1,28% | -0,13% | +7,13% |
Composition du HSBC MSCI JAPAN UCITS ETF - USD
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Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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---|---|---|---|---|---|---|
5 069 JPY | -0,06% | +1,50% | +19,21% | -.--% | ||
3 564 JPY | -0,50% | -0,20% | +10,07% | -.--% | ||
2 051 JPY | +0,15% | +0,89% | +9,97% | -.--% | ||
1 554 JPY | -1,21% | -2,66% | -27,73% | -.--% | ||
902,4 JPY | -2,18% | -2,84% | +22,19% | -.--% | ||
22 755 JPY | -0,63% | -2,40% | -1,00% | -.--% | ||
1 708 JPY | 0,00% | -3,26% | +16,51% | -.--% | ||
3 479 JPY | +0,32% | -0,09% | +30,99% | -.--% | ||
9 320 JPY | 0,00% | -2,44% | +12,18% | -.--% | ||
4 597 JPY | +2,45% | -1,56% | +18,17% | -.--% | ||
2 915 JPY | -2,07% | -1,92% | +27,96% | -.--% | ||
4 069 JPY | +0,25% | -1,57% | +32,28% | -.--% | ||
2 812 JPY | -0,60% | -1,30% | +50,21% | -.--% | ||
9 669 JPY | -0,57% | +6,31% | +53,65% | -.--% | ||
70 440 JPY | -0,25% | -1,47% | +13,39% | -.--% | ||
7 072 JPY | +0,28% | -8,12% | +24,18% | -.--% | ||
1 800 JPY | -1,15% | -1,85% | -12,54% | -.--% | ||
5 000 JPY | +0,42% | +1,15% | +19,82% | -.--% | ||
17 840 JPY | +1,68% | +2,71% | +11,74% | -.--% | ||
2 220 JPY | +0,20% | -1,14% | +4,57% | -.--% | ||
939,5 JPY | -2,41% | -4,94% | +47,33% | -.--% | ||
3 482 JPY | +0,87% | +0,96% | -16,42% | -.--% | ||
4 640 JPY | +0,83% | -1,04% | +25,81% | -.--% | ||
907,7 JPY | -1,24% | -7,59% | +40,82% | -.--% | ||
3 736 JPY | +0,21% | +3,81% | +32,28% | -.--% | ||
4 320 JPY | +2,86% | +6,09% | +9,78% | -.--% | ||
2 150 JPY | -0,19% | +3,19% | +1,80% | -.--% | ||
572 000 JPY | -0,17% | -0,52% | -6,38% | -.--% | ||
4 927 JPY | -3,69% | -6,03% | +9,08% | -.--% | ||
860,4 JPY | +1,94% | -0,89% | -8,14% | -.--% | ||
1 254 JPY | -4,60% | -3,69% | +32,18% | -.--% | ||
26 400 JPY | +0,86% | +0,65% | +20,91% | -.--% | ||
1 538 JPY | -0,84% | -5,32% | -34,05% | -.--% | ||
2 964 JPY | -0,20% | +1,82% | -4,60% | -.--% | ||
2 634 JPY | +1,31% | -1,53% | +0,56% | -.--% | ||
5 770 JPY | -0,31% | +5,89% | +49,02% | -.--% | ||
1 416 JPY | -0,94% | -6,78% | +39,03% | -.--% | ||
1 954 JPY | -0,31% | +1,67% | +11,03% | -.--% | ||
545,4 JPY | +0,06% | -4,21% | -1,59% | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
2 048 JPY | +1,64% | -2,13% | +12,78% | -.--% | ||
9 746 JPY | +0,66% | -0,93% | -4,03% | -.--% | ||
5 558 JPY | -0,55% | -1,35% | +7,69% | -.--% | ||
7 188 JPY | +0,98% | +0,06% | -4,77% | -.--% | ||
6 712 JPY | 0,00% | -2,41% | +14,93% | -.--% | ||
1 458 JPY | -2,31% | -6,36% | -27,96% | -.--% | ||
6 100 JPY | -2,96% | -14,30% | -10,27% | -.--% | ||
4 705 JPY | +0,60% | +1,73% | -18,88% | -.--% | ||
36 980 JPY | -1,12% | -7,78% | -0,51% | -.--% | ||
2 316 JPY | -2,48% | -3,02% | +15,83% | -.--% | ||
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 |
23/03/2010
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 177 M€ |
---|---|
Encours 1 mois | 176 M€ |
Encours 3 mois | 158 M€ |
Encours 6 mois | 132 M€ |
Encours 12 mois | 168 M€ |