Composizione HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD

ETF

HSJD

IE00BKY55S33

Mercato chiuso - Swiss Exchange 17:41:11 17/06/2024 Variaz. 5gg Var. 1 gen.
16,84 USD -0,95% Grafico intraday di HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD -3,33% +7,08%

Composizione del HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD

Peso
3.277 JPY +0,74%+1,74%+65,09%-.--%
2.122 JPY -0,26%+1,31%+12,76%-.--%
2.480 JPY -1,43%-5,85%-5,32%-.--%
2.227 JPY -0,38%-3,82%+11,41%-.--%
2.256 JPY -1,64%-2,88%+9,25%-.--%
1.806 JPY -0,69%-1,37%+26,73%-.--%
4.744 JPY +0,23%+1,93%+13,41%-.--%
614,3 JPY -0,36%-5,97%+13,13%-.--%
4.571 JPY +2,72%-1,49%+23,94%-.--%
3.952 JPY +0,43%-1,76%+0,25%-.--%
6.287 JPY +0,21%-4,47%+18,87%-.--%
1.948 JPY +1,56%-2,18%+6,80%-.--%
1.620 JPY -1,82%-4,14%+26,27%-.--%
3.159 JPY +0,93%+5,26%+23,93%-.--%
800,9 JPY -0,96%-0,29%+42,92%-.--%
3.441 JPY +1,41%-1,09%+29,56%-.--%
1.412 JPY -0,63%-4,21%-4,37%-.--%
6.706 JPY -0,92%-0,61%+15,62%-.--%
960,8 JPY -1,88%+0,01%-4,45%-.--%
4.681 JPY -4,76%-7,65%+10,09%-.--%
2.298 JPY +1,08%-1,92%+20,66%-.--%
8.279 JPY +1,00%+14,92%-15,50%-.--%
68.920 JPY +1,80%-2,16%+10,95%-.--%
1.848 JPY +1,01%-1,41%+7,05%-.--%
2.178 JPY +0,51%+4,66%-19,39%-.--%
924 JPY -0,57%-6,26%+13,40%-.--%
5.626 JPY +4,07%+3,57%+17,28%-.--%
158.500 JPY +0,32%+1,15%-4,80%-.--%
1.834 JPY -0,41%+1,89%-10,88%-.--%
2.830 JPY -0,44%-3,30%+32,34%-.--%
79.300 JPY +1,54%+1,15%+2,85%-.--%
7.932 JPY +0,83%+0,29%+39,99%-.--%
1.432 JPY -0,10%-5,73%+19,79%-.--%
10.650 JPY -3,62%+2,11%+0,71%-.--%
5.661 JPY +0,04%+0,09%+3,23%-.--%
5.316 JPY +1,84%-1,24%+1,53%-.--%
1.853 JPY +2,43%-2,91%+22,86%-.--%
9.690 JPY +5,53%+3,60%+119,33%-.--%
6.105 JPY +0,20%-1,42%+3,18%-.--%
2.680 JPY +1,11%-1,72%+13,06%-.--%
2.260 JPY +1,48%+1,80%+6,45%-.--%
1.574 JPY +0,38%-3,11%+12,06%-.--%
2.037 JPY +0,84%-0,54%+12,17%-.--%
1.040 JPY -1,19%-3,17%+35,44%-.--%
6.800 JPY +1,55%+1,60%+23,19%-.--%
7.336 JPY +1,07%-0,11%+27,21%-.--%
5.737 JPY +0,63%+2,17%+23,38%-.--%
2.414 JPY +0,44%+1,22%+14,16%-.--%
438,9 JPY -1,86%-8,96%+6,32%-.--%
4.778 JPY -2,29%-3,02%+5,78%-.--%
121e.wx5u7KNwQRuID8hGxDvUirygVYWwvNrZR2Tj1f9zOiY.7lIcmPlCMzb-eqoQrmS13Y_sZcHI6Y-SKy7WgbtEam6qdAeK5zcOL7E9iQ

Rating degli ETF

Descrizione

Codice ISIN IE00BKY55S33
Spese di gestione (TER) 0.18%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Japan ESG Low Carbon Select NTR Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
04/06/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 234 M€
AuM 1 mese 262 M€
AuM 3 mesi 258 M€
AuM 6 mesi 178 M€
AuM 12 mesi 143 M€
  1. Borsa valori
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  4. Composizione HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF- Acc - USD