Samenstelling SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) - JPY

ETF

SPF6

IE00BQQPV184

Beurs gesloten - BOERSE MUENCHEN 21:47:03 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,868 EUR -0,39% Intraday-grafiek van SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) - JPY +1,79% +0,11%

Samenstelling van de SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) - JPY

Gewicht
559.000 JPY -0,89%-4,12%-8,51%-.--%
11.580 JPY +0,70%+5,56%+56,85%-.--%
1.864 JPY -0,35%+0,76%-9,40%-.--%
70.940 JPY +0,58%+1,20%+14,20%-.--%
1.730 JPY +3,91%+11,80%+42,76%-.--%
5.206 JPY +0,13%-0,25%+2,12%-.--%
1.521 JPY +1,20%+4,72%+5,92%-.--%
3.742 JPY +1,77%+1,88%+25,44%-.--%
1.540 JPY -1,60%+2,77%-33,97%-.--%
6.532 JPY +1,16%+2,96%-13,46%-.--%
3.305 JPY +1,29%+7,51%+27,58%4.48%
13.710 JPY +1,33%+7,03%+2,24%4.26%
35.360 JPY +1,61%+1,26%+40,01%3.48%
4.408 JPY +2,04%+5,03%+6,29%2.81%
5.576 JPY +1,27%+2,31%+44,01%2.60%
18.795 JPY +0,78%+1,21%+6,64%2.49%
6.017 JPY +2,87%+9,06%+70,50%2.42%
40.700 JPY +0,52%+0,87%+16,32%2.37%
2.636 JPY +0,08%+2,23%+14,08%2.33%
5.787 JPY -0,17%-1,01%-1,75%2.28%
10.460 JPY +3,21%+5,77%+66,22%2.10%
8.585 JPY +0,41%+4,61%+43,97%2.07%
5.764 JPY -0,60%+11,77%+7,90%1.89%
157.000 JPY +0,32%+0,13%-2,36%1.86%
3.462 JPY +0,93%+5,00%-3,40%1.85%
2.652 JPY +0,51%+2,51%-2,15%1.84%
8.574 JPY -0,28%+1,08%+16,51%1.83%
507.000 JPY -0,39%0,00%-13,18%1.82%
5.202 JPY +0,31%+1,86%-21,94%1.80%
6.446 JPY +3,33%+11,43%+34,38%1.80%
4.323 JPY +0,79%-0,55%-25,47%1.70%
4.507 JPY +0,04%-1,03%-14,17%1.69%
4.519 JPY +0,24%+4,27%-3,15%1.63%
11.040 JPY -0,27%-6,28%+1,56%1.47%
61.690 JPY +1,41%-2,94%+76,36%1.41%
76.600 JPY +0,96%+1,19%+1,11%1.39%
2.530 JPY +0,98%+5,70%+18,90%1.38%
4.065 JPY +0,44%+2,76%-4,85%1.38%
9.562 JPY +0,06%+2,18%-5,84%1.33%
1.596 JPY -0,22%+4,32%-5,37%1.31%
3.314 JPY +0,42%-0,66%+10,73%1.28%
6.273 JPY +1,19%+3,23%+6,02%1.18%
6.262 JPY +0,10%+4,23%-7,88%1.08%
90.000 JPY -1,42%-1,42%-11,68%1.04%
250.200 JPY -1,26%-0,56%-7,81%1.02%
386,9 JPY -0,79%-2,10%-22,57%1.00%
2.203 JPY -0,63%+2,94%-12,44%0.96%
2.494 JPY +0,97%+2,63%+28,33%0.89%
20.810 JPY +0,51%+1,69%-14,34%0.86%
1.457 JPY +0,24%+2,97%+26,40%0.82%
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Beschrijving

ISIN-code IE00BQQPV184
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Climate Paris Aligned Index - JPY

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-03-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 2 M€
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