HSBC MSCI JAPAN ETF USD (ACC) |
Prezzo di chiusura
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 38,08 USD | +0,37% |
|
+0,91% | +14,43% |
Composizione del HSBC MSCI Japan ETF USD (Acc)
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 anno
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.510 JPY | -2,55% | -6,90% | +92,38% | 5.37% | ||
| 12.470 JPY | -2,27% | -4,45% | +1,22% | 3.30% | ||
| 1.496 JPY | -1,42% | -3,52% | +68,09% | 2.70% | ||
| 62.350 JPY | -4,03% | -3,79% | +1,54% | 2.36% | ||
| 34.120 JPY | -7,13% | -13,57% | +125,64% | 2.33% | ||
| 6.076 JPY | -5,05% | -6,81% | +48,46% | 2.10% | ||
| 13.335 JPY | -3,05% | -8,90% | +73,88% | 1.84% | ||
| 8.478 JPY | -1,57% | -5,26% | +48,44% | 1.71% | ||
| 6.031 JPY | -4,45% | -10,54% | +58,84% | 1.68% | ||
| 3.421 JPY | -1,33% | -5,45% | +103,13% | 1.52% | ||
| 7.406 JPY | -2,41% | -4,46% | +33,35% | 1.49% | ||
| 4.552 JPY | +0,35% | -1,77% | -5,39% | 1.40% | ||
| 7.074 JPY | -1,26% | -4,83% | +65,15% | 1.34% | ||
| 6.426 JPY | -3,11% | -5,43% | +42,75% | 1.34% | ||
| 1.747 JPY | -2,16% | -6,97% | +47,64% | 1.32% | ||
| 4.194 JPY | -0,94% | -2,71% | +1,43% | 1.31% | ||
| 7.574 JPY | -3,83% | -10,82% | +46,11% | 1.26% | ||
| 4.046 JPY | -1,05% | -2,48% | -9,71% | 1.25% | ||
| 4.595 JPY | -1,65% | -3,94% | +70,08% | 1.24% | ||
| 17.215 JPY | -2,90% | +1,32% | +20,85% | 1.22% | ||
| 40.280 JPY | -1,64% | -4,29% | +25,70% | 1.20% | ||
| 19.060 JPY | -2,28% | -5,98% | -18,08% | 1.18% | ||
| 2.930 JPY | -1,35% | -3,54% | +44,56% | 1.14% | ||
| 4.511 JPY | -1,87% | -5,65% | -8,52% | 1.12% | ||
| 2.677 JPY | -3,98% | -5,55% | +1,64% | 1.01% | ||
| 166,3 JPY | -2,06% | -5,14% | +2,59% | 1.01% | ||
| 1.794 JPY | -1,62% | -3,81% | +16,95% | 0.99% | ||
| 4.038 JPY | -0,91% | -3,14% | +39,74% | 0.85% | ||
| 77.890 JPY | -4,23% | -9,73% | +13,42% | 0.85% | ||
| 1.972 JPY | +0,08% | -1,38% | -1,24% | 0.82% | ||
| 2.811 JPY | -2,24% | -5,34% | +49,97% | 0.79% | ||
| 4.252 JPY | -1,98% | -3,28% | -8,52% | 0.77% | ||
| 2.445 JPY | -1,95% | -4,96% | +52,02% | 0.75% | ||
| 2.434 JPY | -1,50% | -3,40% | +35,26% | 0.73% | ||
| 2.396 JPY | -6,04% | -10,25% | +28,10% | 0.73% | ||
| 5.425 JPY | -5,41% | -9,69% | +91,17% | 0.72% | ||
| 4.341 JPY | -1,03% | -3,60% | +46,05% | 0.71% | ||
| 4.945 JPY | -2,85% | -5,54% | +49,05% | 0.70% | ||
| 4.297 JPY | -2,69% | -5,94% | +31,23% | 0.67% | ||
| 6.642 JPY | -1,03% | -0,45% | +23,96% | 0.65% | ||
| 50.120 JPY | -7,41% | -10,87% | +244,74% | 0.63% | ||
| 3.679 JPY | -2,08% | -3,70% | +48,93% | 0.62% | ||
| 2.572 JPY | -2,81% | -4,05% | +31,75% | 0.62% | ||
| 3.308 JPY | -1,05% | -5,13% | +44,94% | 0.62% | ||
| 2.538 JPY | -1,42% | -2,96% | +29,15% | 0.61% | ||
| 3.104 JPY | -1,52% | -5,57% | +33,39% | 0.61% | ||
| 1.562 JPY | -3,25% | -6,72% | +86,05% | 0.60% | ||
| 1.364 JPY | -0,55% | -3,61% | +5,13% | 0.60% | ||
| 1.469 JPY | +0,24% | -6,46% | -26,91% | 0.60% | ||
| 3.446 JPY | -1,66% | -5,56% | +36,58% | 0.55% | ||
Descrizione
| Codice ISIN | IE0006RFB3X2 |
|---|---|
| Spese di gestione (TER) | 0.19% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Daily Net Total Return Japan Index - USD |
Caratteristiche
| Giurisdizione | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
20/07/2022
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 27/03/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1 mese | 1 M€ |
| AuM 3 mesi | 2 M€ |
| AuM 6 mesi | 2 M€ |
| AuM 12 mesi | 1 M€ |
- Borsa valori
- ETF
- ETF HMJA
- Composizione HSBC MSCI Japan ETF USD (Acc)
