HSBC MSCI JAPAN UCITS ETF (EUR) | MJPRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 6,5 | 9,3 | -12,1 | 16,2 | 14,1 | |
+/-Cat | 0,6 | 0,2 | 0,1 | 1,5 | 2,4 | |
+/-Ind | 2,0 | 0,2 | -1,2 | 0,2 | 0,3 | |
Categoría: RV Japón Cap. Grande | ||||||
Benchmark de la Categoría: Morningstar Japan TME NR JPY |
Estadística Rápida | ||
Precio de Cierre 25/04/2024 | EUR 35,93 | |
Cambio del día | -1,90% | |
Categoría Morningstar™ | RV Japón Cap. Grande | |
Volumen | 3038 | |
Bolsa | EURONEXT PARIS S.A. | |
ISIN | IE00B5VX7566 | |
Patrimonio (Mil) 25/04/2024 | USD 183,62 | |
Patrimonio Clase (Mil) 25/04/2024 | USD 182,05 | |
Gastos Corrientes 02/04/2024 | 0,12% |
Objetivo de inversión: HSBC MSCI JAPAN UCITS ETF (EUR) | MJP |
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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 23/03/2010 | ||
Creación del fondo 23/03/2010 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Japan NR USD | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Qué posee el fondo HSBC MSCI JAPAN UCITS ETF (EUR) | MJP | 24/04/2024 |
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5 mayores posic. | Sector | % |
Toyota Motor Corp | Consumo Cíclico | 6,44 |
Mitsubishi UFJ Financial Group Inc | Servicios Financieros | 2,93 |
Tokyo Electron Ltd | Tecnología | 2,76 |
Sony Group Corp | Tecnología | 2,72 |
Keyence Corp | Tecnología | 2,16 |
Incremento Reducción Nuevo desde la anterior cartera | ||
HSBC MSCI JAPAN UCITS ETF (EUR) | MJP |