Samenstelling SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJY

IE00BZ0G8B96

Beurs gesloten - Swiss Exchange 17:36:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9.467 JPY +0,58% Intraday-grafiek van SPDR MSCI Japan UCITS ETF - JPY +3,70% +22,28%

Samenstelling van de SPDR MSCI Japan UCITS ETF - JPY

Gewicht
866,2 JPY -0,21%+2,69%+17,29%-.--%
1.964 JPY +0,82%+1,13%+11,65%-.--%
10.390 JPY +2,52%+5,07%+65,10%-.--%
1.534 JPY -2,04%+2,30%-34,27%-.--%
3.752 JPY +2,04%+2,15%+25,78%-.--%
6.277 JPY +0,34%+4,48%-7,66%-.--%
6.531 JPY +1,15%+2,95%-13,47%-.--%
4.372 JPY +1,18%+0,09%+12,39%-.--%
3.584 JPY +0,76%+3,97%-13,97%-.--%
2.976 JPY +0,68%+1,38%+33,52%-.--%
4.440 JPY +0,77%+3,54%+6,17%-.--%
4.409 JPY +2,06%+5,05%+6,32%-.--%
3.798 JPY -0,45%+0,80%+2,29%-.--%
6.524 JPY -2,89%-3,09%+12,48%-.--%
1.590 JPY -0,56%+3,96%-5,69%-.--%
3.033 JPY -0,10%+4,05%+33,14%-.--%
2.340 JPY +3,59%+3,13%+16,03%-.--%
2.702 JPY -1,28%-1,64%+44,34%-.--%
2.367 JPY +1,65%+1,74%+24,28%-.--%
2.150 JPY +0,23%-1,65%-20,44%-.--%
1.729 JPY +3,88%+11,76%+42,72%-.--%
3.473 JPY +1,25%+5,34%-3,10%-.--%
2.748 JPY +0,83%+2,00%+15,93%-.--%
4.254 JPY +0,78%+1,99%-5,17%-.--%
12.710 JPY -0,08%-1,05%+20,47%-.--%
903,5 JPY -0,19%+4,74%-3,53%-.--%
11.580 JPY +0,70%+5,56%+56,85%-.--%
131.300 JPY -0,45%-1,28%-6,55%-.--%
5.707 JPY -2,26%+0,53%+22,73%-.--%
930,1 JPY -4,76%-2,94%-7,50%-.--%
3.118 JPY +0,19%+3,76%+0,35%-.--%
2.250 JPY +1,03%-0,29%+6,01%-.--%
3.455 JPY -0,17%-1,93%+6,70%-.--%
2.831 JPY -1,74%+3,38%+25,79%-.--%
1.520 JPY +1,10%+4,61%+5,81%-.--%
10.725 JPY +2,63%+7,25%+55,89%-.--%
3.670 JPY +0,96%+3,18%+35,62%-.--%
7.854 JPY +2,59%+8,17%+36,19%-.--%
16.585 JPY +0,42%+0,45%+1,44%-.--%
8.556 JPY -0,49%+0,87%+16,27%-.--%
388,9 JPY -0,28%-1,59%-22,17%-.--%
1.317 JPY +0,27%+0,61%-5,69%-.--%
22.370 JPY +0,07%-3,47%-2,68%-.--%
3.290 JPY +0,83%+7,03%+27,00%6.47%
34.900 JPY +0,29%-0,06%+38,19%2.78%
13.640 JPY +0,81%+6,48%+1,72%2.76%
70.550 JPY +0,03%+0,64%+13,57%2.29%
3.601 JPY -1,45%+7,36%+77,04%2.29%
3.148 JPY +1,58%+3,35%+39,69%2.10%
6.238 JPY +0,63%+2,65%+5,43%1.87%
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ETF Ratings

Beschrijving

ISIN-code IE00BZ0G8B96
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Net Total Return Index - JPY

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 540 M€
Volume 1 maand 472 M€
AuM 3 months 430 M€
AuM 6 months 370 M€
AuM 12 months 268 M€
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