Composition HSBC MSCI JAPAN UCITS ETF - USD

ETF

MJP

IE00B5VX7566

Temps réel Euronext Paris 09:04:20 16/07/2026 Varia. 5j. Varia. 1 janv.
48,88 EUR -1,09% Graphique intraday de HSBC MSCI JAPAN UCITS ETF - USD -1,47% +17,29%

Composition: HSBC MSCI JAPAN UCITS ETF - USD

2 909,00JPY+1,17%-13,32%4,44%
3 629,00JPY-1,84%+45,57%4,1%
4 828,00JPY+0,67%-1,51%2,93%
3 438,00JPY+1,45%-14,56%2,74%
7 030,00JPY-1,28%+39,46%2,69%
29 640,00JPY-5,93%+50,95%2,52%
70 890,00JPY-4,51%+106,56%2,41%
8 440,00JPY-2,13%+48,07%2,18%
4 530,00JPY-1,20%+26,32%2,09%
3 823,00JPY-0,13%-0,44%1,96%
5 961,00JPY-6,27%+35,48%1,86%
4 738,00JPY-1,78%+2,05%1,77%
1 919,50JPY-0,85%-2,81%1,65%
78 840,00JPY+0,01%+38,46%1,61%
74 050,00JPY-3,35%+30,65%1,57%
7 600,00JPY-2,21%+30,65%1,47%
5 666,00JPY-1,70%+23,58%1,39%
7 361,00JPY-4,28%+51,06%1,27%
7 080,00JPY+0,94%-33,18%1,22%
12 615,00JPY+0,28%+42,59%1,18%
25 050,00JPY-1,11%+5,76%1,17%
5 345,00JPY+1,08%+10,55%1,13%
5 084,00JPY-0,51%+16,79%1,04%
2 844,00JPY-0,30%+5,00%0,96%
2 397,50JPY-5,31%+51,62%0,91%
1 583,00JPY-0,44%+17,00%0,89%
6 440,00JPY+0,31%+28,80%0,88%
6 195,00JPY+1,39%+9,84%0,88%
7 241,00JPY+1,59%-12,16%0,86%
70 590,00JPY-4,02%+46,54%0,85%
8 400,00JPY-7,69%+158,78%0,84%
4 761,00JPY-7,46%+63,80%0,82%
7 020,00JPY+0,17%+15,38%0,82%
6 515,00JPY-1,18%+43,06%0,79%
3 257,00JPY+1,21%-24,76%0,77%
219,60JPY-0,18%+2,23%0,75%
4 218,00JPY-2,32%+108,45%0,72%
1 558,50JPY+3,11%+1,46%0,72%
1 836,50JPY-2,52%+40,89%0,69%
4 553,00JPY-0,46%+23,62%0,69%
4 215,00JPY-1,08%+10,31%0,69%
4 441,00JPY+4,00%-16,37%0,69%
1 549,00JPY-0,32%-13,00%0,68%
6 618,00JPY-0,29%+24,03%0,68%
2 746,50JPY+2,60%-17,97%0,68%
3 258,00JPY-2,75%+47,49%0,67%
4 139,00JPY-7,18%+93,41%0,65%
24 870,00JPY-0,48%+23,85%0,64%
1 371,00JPY+0,33%-44,65%0,61%
6 209,00JPY-0,22%+17,73%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 (EUR) 197 M
Encours 1 mois 177 M
Encours 3 mois 170 M
Encours 6 mois 146 M
Encours 12 mois 148 M
  1. Bourse
  2. ETF
  3. ETF MJP
  4. Composition HSBC MSCI JAPAN UCITS ETF - USD