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

ETF

IE0006RFB3X2

Marché Fermé - Fonds 11:00:00 04/08/2026 Varia. 5j. Varia. 1 janv.
54,25 EUR -0,66% Graphique intraday de HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD +3,12% +19,10%

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

2 914,50JPY-0,14%-13,16%4,9%
3 565,00JPY+0,73%-11,41%3,07%
3 541,00JPY+2,05%+42,04%2,94%
5 476,00JPY+1,18%+11,71%2,87%
87 380,00JPY+5,40%+54,16%2,35%
12 720,00JPY+2,46%+43,78%2,33%
6 666,00JPY+2,32%+32,24%2,07%
6 163,00JPY+2,94%+26,47%2%
58 550,00JPY+3,26%+70,60%2%
2 585,00JPY+3,40%-22,79%1,96%
7 742,00JPY+0,43%+33,09%1,79%
4 641,00JPY-2,05%+29,42%1,74%
1 978,50JPY-0,08%+0,18%1,59%
76 870,00JPY-2,33%+35,00%1,54%
5 958,00JPY+13,96%+35,41%1,5%
7 428,00JPY-1,72%-29,89%1,42%
4 700,00JPY-2,39%+1,23%1,39%
2 856,50JPY-0,59%+5,46%1,3%
8 470,00JPY+4,17%+48,60%1,26%
25 900,00JPY-0,10%+9,35%1,25%
1 636,00JPY+3,87%+6,51%1,23%
5 269,00JPY-0,32%+8,98%1,19%
4 000,00JPY-2,22%+4,17%1,08%
230,80JPY+4,72%+7,45%1,01%
7 829,00JPY+9,82%+141,19%0,89%
33 720,00JPY+8,77%+71,73%0,88%
6 825,00JPY+0,09%+21,01%0,87%
6 688,00JPY+0,12%-18,86%0,86%
22 265,00JPY-6,31%+10,88%0,85%
4 459,00JPY+1,04%-3,76%0,81%
1 990,00JPY-2,07%-11,58%0,8%
5 848,00JPY+3,52%+27,55%0,8%
151,00JPY+0,40%-4,25%0,8%
3 483,00JPY+1,37%-19,54%0,77%
3 828,00JPY+2,24%+14,47%0,76%
2 860,50JPY-2,87%-1,31%0,75%
4 779,00JPY+0,78%+29,76%0,74%
3 813,00JPY-1,80%+78,18%0,73%
1 919,00JPY+1,51%-11,08%0,73%
6 547,00JPY+3,46%+43,76%0,73%
1 481,50JPY+0,51%-16,79%0,72%
6 460,00JPY+4,41%+6,18%0,7%
63 740,00JPY+4,68%+32,32%0,68%
3 150,00JPY+3,21%+42,47%0,66%
75 790,00JPY+2,91%+39,17%0,66%
1 913,50JPY+1,73%+46,80%0,65%
7 157,00JPY+3,54%+43,14%0,65%
2 288,00JPY-1,51%+0,79%0,62%
1 720,50JPY+3,49%+27,16%0,62%
11 805,00JPY-1,75%+33,04%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 (EUR) 14,24 M
Encours 1 mois 11,98 M
Encours 3 mois 11,12 M
Encours 6 mois 10,88 M
Encours 12 mois 2,88 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD