Samenstelling SPDR MSCI Japan UCITS ETF Hedged - EUR

ETF

ZPDW

IE00BZ0G8C04

Real Time BOERSE MUENCHEN 13:47:07 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,73 EUR +0,63% Intraday-grafiek van SPDR MSCI Japan UCITS ETF Hedged - EUR +3,17% +22,07%

Samenstelling van de SPDR MSCI Japan UCITS ETF Hedged - EUR

Gewicht
1.652 JPY +0,64%+5,22%+36,36%2.94%
35.650 JPY +3,63%+2,65%+41,16%2.78%
13.310 JPY +1,06%+4,23%-0,75%2.76%
72.290 JPY +2,44%+4,89%+16,37%2.29%
17.620 JPY +0,54%+3,83%+73,25%2.29%
3.135 JPY -0,95%+2,52%+39,12%2.10%
6.217 JPY +1,50%+1,83%+5,07%1.87%
5.652 JPY +1,69%+5,90%+45,97%1.66%
7.438 JPY -0,11%-0,73%+40,39%1.66%
8.530 JPY +2,67%+4,37%+43,05%1.66%
5.815 JPY +0,61%+6,95%+64,78%1.52%
7.733 JPY +1,55%+5,41%+34,09%1.41%
1.718 JPY -0,69%+2,20%+17,19%1.41%
10.095 JPY +1,58%-1,27%+60,42%1.38%
3.280 JPY +0,46%+6,53%+35,96%1.24%
41.300 JPY +1,00%+3,35%+18,03%1.23%
19.085 JPY +1,49%+3,36%+8,28%1.09%
4.168 JPY -0,19%+3,60%+2,81%1.09%
2.524 JPY -0,57%+0,56%+26,29%0.89%
2.498 JPY +0,60%+4,24%+17,42%0.87%
151,3 JPY +0,27%+3,91%-12,19%0.86%
3.300 JPY 0,00%-0,09%+10,26%0.84%
4.502 JPY +0,24%+2,09%+23,51%0.84%
4.524 JPY +0,44%+1,32%-13,84%0.80%
76.870 JPY +0,80%-0,50%+1,47%0.79%
1.982 JPY +0,92%+3,71%+6,30%0.78%
1.670 JPY +1,21%+2,90%+102,65%0.77%
3.979 JPY +0,25%+3,62%+29,36%0.74%
1.470 JPY +0,44%+1,69%+27,53%0.72%
62.500 JPY +4,69%+2,24%+78,67%0.72%
4.462 JPY +0,61%+1,99%+23,26%0.72%
2.456 JPY +1,22%+1,17%+15,44%0.72%
6.437 JPY -0,82%-0,39%+10,22%0.67%
3.025 JPY +1,58%-4,24%+18,67%0.65%
6.222 JPY +7,02%+10,59%+29,71%0.63%
3.398 JPY +0,95%+8,81%+83,81%0.63%
3.746 JPY +1,19%+1,52%+32,63%0.62%
4.200 JPY +0,05%+5,03%+40,37%0.57%
5.812 JPY +3,10%+12,79%+8,80%0.56%
2.502 JPY +0,38%+1,17%+28,77%0.56%
7.401 JPY +1,51%-1,77%+29,96%0.51%
3.385 JPY -0,29%+0,95%+4,80%0.51%
1.816 JPY -0,41%-2,02%+20,37%0.50%
5.900 JPY +0,92%+4,19%+8,46%0.47%
6.751 JPY +2,47%+7,38%+27,64%0.47%
9.803 JPY +2,54%+3,19%+45,94%0.46%
1.584 JPY +0,35%+5,42%-6,05%0.46%
3.384 JPY -0,15%+4,61%+47,22%0.46%
938,5 JPY +0,42%+4,42%+47,17%0.45%
2.595 JPY +0,62%+1,21%+27,17%0.44%
50edc5292af66b8ced5c6f47cae.uuoW2ei57cCbmX1EKuCfYbGMwK94AjlWuWRKiIg-BZs.3qdkm77Y26zTzhEhQL_pCeW1luYMTGAiySAD-bBTR8niiXDgifuLqNHjRQ

Beschrijving

ISIN-code IE00BZ0G8C04
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan 100% Hedged to EUR Net Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 37 M€
Volume 1 maand 35 M€
AuM 3 months 34 M€
AuM 6 months 23 M€
AuM 12 months 30 M€
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