HSBC MSCI Japan UCITS ETF USD (Acc) (EUR) | HMJSS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | 15,6 | 9,3 | |
+/-Cat | - | - | - | 0,9 | 2,4 | |
+/-Ind | - | - | - | -0,5 | -0,2 | |
Catégorie: Actions Japon Grandes Cap. | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Vue d’Ensemble | ||
Cours de clôture 02/05/2024 | EUR 39,39 | |
Évolution jour | 0,79% | |
Catégorie Morningstar | Actions Japon Grandes Cap. | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | IE0006RFB3X2 | |
Actif du fonds (Mil) 01/05/2024 | USD 189,85 | |
Actif de la part (Mil) 01/05/2024 | USD 1,60 | |
Frais courants 02/04/2024 | 0,12% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC MSCI Japan UCITS ETF USD (Acc) (EUR) | HMJS |
The investment objective of the Fund is to replicate the performance of the MSCI Japan Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalization index designed to measure large and mid-cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognized Markets. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 23/03/2010 | ||
Date de création 19/07/2022 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Japan NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? HSBC MSCI Japan UCITS ETF USD (Acc) (EUR) | HMJS | 01/05/2024 |
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5 premières lignes | Secteur | % |
Toyota Motor Corp | Consommation Cyclique | 6,37 |
Mitsubishi UFJ Financial Group Inc | Services Financiers | 2,89 |
Sony Group Corp | Technologie | 2,75 |
Tokyo Electron Ltd | Technologie | 2,75 |
Keyence Corp | Technologie | 2,25 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC MSCI Japan UCITS ETF USD (Acc) (EUR) | HMJS | ||
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Les performances sont calculées en Euro |