Composition HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

ETF

IE0006RFB3X2

Marché Fermé - Fonds 11:00:00 10/08/2026 Varia. 5j. Varia. 1 janv.
64,24 USD +0,16% Graphique intraday de HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD +2,76% +20,08%

Composition: HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

2 981,00JPY+0,03%-11,17%4,9%
3 764,00JPY+1,16%-6,46%3,07%
3 510,00JPY-1,52%+40,79%2,94%
5 620,00JPY0,00%+14,65%2,87%
85 000,00JPY-0,13%+49,96%2,35%
16 165,00JPY+22,79%+82,72%2,33%
6 629,00JPY-2,26%+31,50%2,07%
6 286,00JPY+2,78%+29,00%2%
56 750,00JPY+4,13%+65,36%2%
2 805,00JPY+1,93%-16,22%1,96%
7 752,00JPY-2,36%+33,26%1,79%
4 849,00JPY-0,39%+35,22%1,74%
2 090,50JPY+0,50%+5,85%1,59%
78 720,00JPY-0,74%+38,25%1,54%
5 484,00JPY-1,22%+24,64%1,5%
8 265,00JPY+2,76%-21,99%1,42%
4 880,00JPY-1,07%+5,10%1,39%
2 830,00JPY-5,07%+4,49%1,3%
8 244,00JPY-2,39%+44,63%1,26%
26 250,00JPY+2,38%+10,83%1,25%
1 692,00JPY+0,53%+10,16%1,23%
5 582,00JPY+0,76%+15,45%1,19%
4 004,00JPY-0,99%+4,27%1,08%
228,40JPY-1,08%+6,33%1,01%
7 302,00JPY+0,54%+124,95%0,89%
34 260,00JPY+6,43%+74,48%0,88%
7 095,00JPY-0,18%+25,80%0,87%
7 112,00JPY+3,72%-13,72%0,86%
22 225,00JPY+0,07%+10,68%0,85%
4 628,00JPY-0,15%-0,11%0,81%
2 085,50JPY-0,57%-7,33%0,8%
5 844,00JPY+0,31%+27,46%0,8%
159,90JPY+0,88%+1,40%0,8%
3 719,00JPY+1,20%-14,09%0,77%
3 162,00JPY-2,29%-5,44%0,76%
3 017,00JPY+1,28%+4,09%0,75%
4 829,00JPY-0,43%+31,12%0,74%
3 825,00JPY+1,81%+78,74%0,73%
1 938,00JPY+0,44%-10,19%0,73%
6 272,00JPY-1,01%+37,73%0,73%
1 464,50JPY-3,97%-17,75%0,72%
6 507,00JPY-0,43%+6,95%0,7%
62 980,00JPY+7,77%+30,75%0,68%
3 045,00JPY+1,91%+37,72%0,66%
78 340,00JPY+5,59%+43,85%0,66%
1 839,50JPY-4,81%+41,12%0,65%
7 446,00JPY+1,32%+48,92%0,65%
2 575,50JPY+8,53%+13,46%0,62%
1 785,50JPY-0,14%+31,97%0,62%
12 560,00JPY-1,14%+41,55%0,62%

Description

Code ISIN IE0006RFB3X2
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/07/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 16,83 M
Encours 1 mois 14,15 M
Encours 3 mois 13,14 M
Encours 6 mois 12,86 M
Encours 12 mois 3,41 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD