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

ETF

HMJS

IE0006RFB3X2

Mercato chiuso - London S.E. 17:35:08 16/07/2024 Variaz. 5gg Var. 1 gen.
44,57 USD +0,27% Grafico intraday di HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD +2,44% +12,39%

Composizione del HSBC MSCI JAPAN UCITS ETF USD (Acc) - USD

Peso
3.257 JPY -0,37%-0,97%+25,81%5.37%
15.145 JPY +0,30%+2,05%+12,98%3.30%
1.772 JPY -0,28%-1,17%+46,26%2.70%
73.840 JPY -0,66%-2,52%+19,00%2.36%
33.420 JPY -7,37%-11,66%+32,29%2.33%
6.810 JPY +1,54%+1,41%+15,11%2.10%
3.802 JPY +0,42%-0,39%+86,97%1.84%
10.895 JPY -1,04%-1,67%+58,58%1.71%
9.324 JPY -0,19%-1,64%+56,43%1.68%
3.392 JPY +0,65%+1,74%+50,65%1.52%
8.725 JPY -1,13%-3,00%+18,63%1.49%
6.082 JPY +1,15%+3,62%+57,28%1.40%
3.780 JPY +0,13%+1,39%+42,85%1.34%
8.187 JPY +1,66%+0,72%+42,14%1.34%
1.720 JPY +0,88%+1,06%+17,39%1.32%
4.549 JPY +0,98%+1,04%+1,43%1.31%
11.350 JPY -0,66%-4,02%+80,36%1.26%
4.305 JPY +1,53%+1,25%+6,14%1.25%
6.227 JPY -0,45%-5,44%+76,74%1.24%
20.875 JPY +2,58%+1,14%+18,44%1.22%
42.370 JPY -0,24%-4,14%+21,09%1.20%
22.865 JPY +0,62%-0,72%-0,54%1.18%
3.465 JPY +0,93%-0,03%+43,71%1.14%
4.621 JPY +1,65%+2,19%-11,96%1.12%
3.788 JPY +0,34%+5,42%+26,70%1.01%
159,4 JPY +1,40%+0,82%-7,37%1.01%
2.046 JPY +0,34%-1,94%+16,40%0.99%
4.398 JPY +0,55%-1,17%+20,66%0.85%
81.330 JPY -0,40%-0,55%+7,38%0.85%
1.801 JPY +0,87%-6,80%-3,32%0.82%
2.585 JPY +0,94%+1,81%+21,51%0.79%
4.568 JPY +0,13%+0,68%+10,10%0.77%
2.882 JPY +1,10%+2,72%+44,42%0.75%
2.652 JPY -0,24%-0,17%+24,72%0.73%
3.213 JPY -1,23%-2,37%+26,13%0.73%
6.372 JPY -2,39%-7,87%+32,98%0.72%
4.507 JPY +0,60%-0,46%+24,42%0.71%
6.076 JPY +0,20%-4,86%+13,89%0.70%
5.074 JPY +3,83%+6,27%+37,88%0.67%
6.237 JPY +1,40%-0,05%+6,83%0.65%
60.670 JPY -4,40%-8,44%+73,47%0.63%
4.108 JPY +1,11%+1,46%+33,52%0.62%
3.142 JPY +2,21%+3,69%+41,13%0.62%
3.828 JPY -0,03%-3,89%+35,50%0.62%
2.826 JPY +2,45%+0,14%+22,22%0.61%
3.781 JPY +2,11%+3,16%+42,51%0.61%
1.580 JPY +3,20%+5,97%+37,07%0.60%
1.330 JPY +1,88%+1,33%-4,55%0.60%
1.690 JPY +2,15%+3,83%+0,39%0.60%
4.637 JPY -0,11%-2,58%+55,25%0.55%
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Descrizione

Codice ISIN IE0006RFB3X2
Spese di gestione (TER) 0.19%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Net Total Return Japan Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
20/07/2022
Focus geografico

Distribuzione

Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 M€
AuM 1 mese 1 M€
AuM 3 mesi 1 M€
AuM 6 mesi 3 M€
AuM 12 mesi 2 M€
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