Composition HSBC MSCI JAPAN UCITS ETF - USD

ETF

IE00B5VX7566

Marché Fermé - Fonds 11:00:00 03/08/2026 Varia. 5j. Varia. 1 janv.
42,06 GBX +0,71% Graphique intraday de HSBC MSCI JAPAN UCITS ETF - USD +3,16% +15,82%

Composition: HSBC MSCI JAPAN UCITS ETF - USD

2 918,50JPY-1,52%-13,04%4,44%
3 470,00JPY-2,72%+39,19%4,1%
5 412,00JPY+2,09%+10,40%2,93%
3 539,00JPY-1,39%-12,05%2,74%
6 515,00JPY-1,50%+29,24%2,69%
31 000,00JPY-1,37%+57,88%2,52%
56 700,00JPY+3,11%+65,21%2,41%
8 131,00JPY+0,46%+42,65%2,18%
4 738,00JPY-1,02%+32,12%2,09%
4 091,00JPY+7,69%+6,54%1,96%
5 228,00JPY-3,06%+18,82%1,86%
4 815,00JPY-1,21%+3,70%1,77%
1 980,00JPY-0,78%+0,25%1,65%
78 700,00JPY-1,13%+38,22%1,61%
82 900,00JPY+2,84%+46,26%1,57%
7 709,00JPY-2,23%+32,53%1,47%
5 649,00JPY+2,04%+23,21%1,39%
5 987,00JPY+2,43%+22,86%1,27%
7 558,00JPY-0,41%-28,66%1,22%
12 415,00JPY+0,24%+40,33%1,18%
25 925,00JPY+2,63%+9,46%1,17%
5 286,00JPY-2,26%+9,33%1,13%
4 937,00JPY-3,80%+13,42%1,04%
2 873,50JPY-1,02%+6,09%0,96%
2 161,50JPY+4,80%+36,70%0,91%
1 662,50JPY+0,12%+22,88%0,89%
6 912,00JPY+2,25%+38,24%0,88%
6 819,00JPY-2,49%+20,90%0,88%
6 680,00JPY-0,10%-18,96%0,86%
60 890,00JPY+0,61%+26,41%0,85%
7 129,00JPY-0,45%+119,62%0,84%
4 628,00JPY+7,88%+59,22%0,82%
6 187,00JPY+1,19%+1,69%0,82%
6 328,00JPY-0,32%+38,95%0,79%
3 436,00JPY-1,83%-20,63%0,77%
220,40JPY-1,83%+2,61%0,75%
4 235,00JPY-1,07%+109,29%0,72%
1 575,00JPY+0,51%+2,54%0,72%
1 881,00JPY-0,40%+44,30%0,69%
4 742,00JPY-1,62%+28,75%0,69%
3 700,00JPY0,00%-3,17%0,69%
4 598,00JPY-2,85%-13,41%0,69%
1 474,00JPY-0,97%-17,21%0,68%
6 811,00JPY-0,89%+27,64%0,68%
2 500,00JPY-2,72%-25,33%0,68%
3 095,00JPY-0,23%+40,11%0,67%
3 883,00JPY-0,56%+81,45%0,65%
23 765,00JPY+2,02%+18,35%0,64%
1 334,00JPY-2,34%-46,14%0,61%
6 804,00JPY+2,02%+29,01%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
  4. Composition HSBC MSCI JAPAN UCITS ETF - USD