Composition HSBC MSCI JAPAN UCITS ETF - USD

ETF

HMJP

IE00B5VX7566

Marché Fermé - Swiss Exchange 05:55:01 10/08/2026 Varia. 5j. Varia. 1 janv.
42,92 GBX +0,10% Graphique intraday de HSBC MSCI JAPAN UCITS ETF - USD +4,56% +18,14%

Composition: HSBC MSCI JAPAN UCITS ETF - USD

2 981,00JPY+0,03%-11,17%4,44%
3 510,00JPY-1,52%+40,79%4,1%
5 620,00JPY0,00%+14,65%2,93%
3 764,00JPY+1,16%-6,46%2,74%
6 629,00JPY-2,26%+31,50%2,69%
34 260,00JPY+6,43%+74,48%2,52%
56 750,00JPY+4,13%+65,36%2,41%
8 244,00JPY-2,39%+44,63%2,18%
4 849,00JPY-0,39%+35,22%2,09%
4 004,00JPY-0,99%+4,27%1,96%
5 484,00JPY-1,22%+24,64%1,86%
4 880,00JPY-1,07%+5,10%1,77%
2 090,50JPY+0,50%+5,85%1,65%
78 720,00JPY-0,74%+38,25%1,61%
85 000,00JPY-0,13%+49,96%1,57%
7 752,00JPY-2,36%+33,26%1,47%
5 844,00JPY+0,31%+27,46%1,39%
6 286,00JPY+2,78%+29,00%1,27%
8 265,00JPY+2,76%-21,99%1,22%
16 165,00JPY+22,79%+82,72%1,18%
26 250,00JPY+2,38%+10,83%1,17%
5 582,00JPY+0,76%+15,45%1,13%
4 950,00JPY-1,47%+13,71%1,04%
2 830,00JPY-5,07%+4,49%0,96%
2 161,00JPY+1,48%+36,66%0,91%
1 785,50JPY-0,14%+31,97%0,89%
7 446,00JPY+1,32%+48,92%0,88%
7 095,00JPY-0,18%+25,80%0,88%
7 112,00JPY+3,72%-13,72%0,86%
62 980,00JPY+7,77%+30,75%0,85%
7 302,00JPY+0,54%+124,95%0,84%
5 580,00JPY+7,62%+91,97%0,82%
6 507,00JPY-0,43%+6,95%0,82%
6 272,00JPY-1,01%+37,73%0,79%
3 719,00JPY+1,20%-14,09%0,77%
228,40JPY-1,08%+6,33%0,75%
4 436,00JPY+2,88%+119,22%0,72%
1 692,00JPY+0,53%+10,16%0,72%
1 839,50JPY-4,81%+41,12%0,69%
4 829,00JPY-0,43%+31,12%0,69%
3 717,00JPY-3,03%-2,72%0,69%
4 888,00JPY+0,53%-7,95%0,69%
1 464,50JPY-3,97%-17,75%0,68%
6 959,00JPY-1,54%+30,42%0,68%
2 805,00JPY+1,93%-16,22%0,68%
3 087,00JPY-3,17%+39,75%0,67%
3 825,00JPY+1,81%+78,74%0,65%
22 225,00JPY+0,07%+10,68%0,64%
1 389,50JPY-0,11%-43,90%0,61%
7 380,00JPY-0,59%+39,93%0,59%

Ratings de l'ETF

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Description

Code ISIN IE00B5VX7566
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/03/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 17,27 Md
Encours 1 mois 15,53 Md
Encours 3 mois 14,91 Md
Encours 6 mois 12,85 Md
Encours 12 mois 13,03 Md
  1. Bourse
  2. ETF
  3. ETF HMJP
  4. Composition HSBC MSCI JAPAN UCITS ETF - USD