Composition HSBC MSCI JAPAN UCITS ETF - USD

ETF

MJP

IE00B5VX7566

Temps réel 12:31:40 30/09/2026 Varia. 5j. Varia. 1 janv.
51,92 EUR +1,89% Graphique intraday de HSBC MSCI JAPAN UCITS ETF - USD +1,29% +24,60%

Composition: HSBC MSCI JAPAN UCITS ETF - USD

2 920,00JPY+1,34%-12,99%4,44%
3 700,00JPY+3,01%+48,42%4,1%
5 489,00JPY+0,44%+11,97%2,93%
3 759,00JPY+0,72%-6,59%2,74%
3 471,00JPY+3,40%+37,71%2,69%
34 260,00JPY+1,03%+74,48%2,52%
11 815,00JPY+2,69%+72,13%2,41%
8 855,00JPY+4,52%+55,35%2,18%
4 769,00JPY+2,85%+32,99%2,09%
3 839,00JPY+1,21%-0,03%1,96%
6 430,00JPY+6,55%+46,14%1,86%
4 930,00JPY+2,09%+6,18%1,77%
2 207,50JPY+2,29%+11,77%1,65%
70 860,00JPY+3,13%+24,45%1,61%
80 480,00JPY+1,26%+41,99%1,57%
537,50JPY+2,73%+38,60%1,47%
5 205,00JPY+1,44%+13,52%1,39%
5 945,00JPY+3,41%+22,00%1,27%
7 944,00JPY+0,61%-25,02%1,22%
16 795,00JPY+0,57%+89,84%1,18%
23 580,00JPY+1,53%-0,44%1,17%
5 780,00JPY+0,71%+19,54%1,13%
4 824,00JPY+2,23%+10,82%1,04%
2 928,00JPY+0,15%+8,10%0,96%
2 318,00JPY+6,65%+46,59%0,91%
1 770,00JPY+2,05%+30,82%0,89%
7 633,00JPY+3,18%+52,66%0,88%
6 986,00JPY+1,47%+23,87%0,88%
6 225,00JPY+2,12%-24,48%0,86%
57 450,00JPY+1,36%+19,27%0,85%
7 851,00JPY-2,94%+141,87%0,84%
5 224,00JPY+5,94%+79,72%0,82%
5 943,00JPY+0,54%-2,32%0,82%
5 971,00JPY+1,82%+31,12%0,79%
3 957,00JPY+0,30%-8,59%0,77%
241,10JPY+0,67%+12,24%0,75%
4 490,00JPY+2,30%+121,89%0,72%
1 682,00JPY+0,78%+9,51%0,72%
1 876,50JPY+0,27%+43,96%0,69%
4 902,00JPY+1,07%+33,10%0,69%
3 608,00JPY+1,78%-5,57%0,69%
4 759,00JPY-0,54%-10,38%0,69%
1 474,50JPY+1,48%-17,19%0,68%
6 702,00JPY+0,86%+25,60%0,68%
2 800,00JPY+0,56%-16,37%0,68%
3 502,00JPY+4,26%+58,53%0,67%
3 477,00JPY+0,55%+62,48%0,65%
20 925,00JPY+1,06%+4,21%0,64%
1 289,00JPY+2,02%-47,96%0,61%
7 226,00JPY+1,72%+37,01%0,59%


Description

Code ISIN IE00B5VX7566
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 243 M
Encours 1 mois 243 M
Encours 3 mois 243 M
Encours 6 mois 243 M
Encours 12 mois 243 M
  1. Bourse
  2. ETF
  3. ETF MJP
  4. Composition HSBC MSCI JAPAN UCITS ETF - USD