Samenstelling SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJY

IE00BZ0G8B96

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,86 EUR +0,33% Intraday-grafiek van SPDR MSCI Japan UCITS ETF - JPY -0,43% +8,97%

Samenstelling van de SPDR MSCI Japan UCITS ETF - JPY

Gewicht
843,5 JPY -0,59%-3,72%+14,22%-.--%
1.942 JPY -0,15%-1,15%+10,40%-.--%
9.889 JPY -3,14%-2,09%+57,14%-.--%
1.499 JPY +0,57%-0,20%-35,75%-.--%
3.673 JPY -0,33%-0,05%+23,13%-.--%
6.008 JPY -1,93%-1,27%-11,62%-.--%
6.344 JPY +1,10%-9,27%-15,95%-.--%
4.368 JPY -0,88%-4,92%+12,29%-.--%
3.447 JPY +0,88%+1,38%-17,26%-.--%
2.935 JPY -0,22%-3,49%+31,70%-.--%
4.288 JPY +0,59%-1,36%+2,53%-.--%
4.197 JPY -0,45%-4,20%+1,21%-.--%
3.768 JPY +2,61%+0,59%+1,48%-.--%
6.732 JPY +0,63%-0,36%+16,07%-.--%
1.530 JPY +2,17%+1,83%-9,28%-.--%
2.915 JPY -0,51%+1,34%+27,96%-.--%
2.269 JPY +2,00%-2,26%+12,51%-.--%
2.747 JPY -0,13%-1,06%+46,74%-.--%
2.326 JPY +0,48%-0,68%+22,16%-.--%
2.186 JPY -1,77%+2,34%-19,11%-.--%
1.547 JPY 0,00%-2,00%+27,69%-.--%
3.297 JPY +0,89%-1,26%-8,01%-.--%
2.694 JPY +0,13%-1,97%+13,65%-.--%
4.171 JPY +0,39%-1,21%-7,02%-.--%
12.845 JPY -2,06%+3,59%+21,75%-.--%
862,6 JPY +1,13%+0,37%-7,90%-.--%
10.970 JPY +1,06%+0,14%+48,58%-.--%
133.000 JPY -0,45%+0,99%-5,34%-.--%
5.677 JPY -0,12%-0,44%+22,09%-.--%
958,3 JPY +1,56%-2,69%-4,69%-.--%
3.005 JPY +3,12%+4,45%-3,28%-.--%
2.256 JPY -0,66%+1,99%+6,31%-.--%
3.523 JPY -0,48%-0,31%+8,80%-.--%
2.738 JPY -1,08%-6,66%+21,68%-.--%
1.452 JPY -0,31%-1,73%+1,15%-.--%
10.000 JPY 0,00%+0,10%+45,35%-.--%
3.557 JPY +0,74%+1,02%+31,45%-.--%
7.261 JPY -0,53%-3,67%+25,91%-.--%
16.510 JPY -0,39%-1,08%+0,98%-.--%
8.482 JPY -0,07%+0,01%+15,26%-.--%
395,2 JPY -0,40%+8,36%-20,91%-.--%
1.309 JPY +0,96%+0,50%-6,27%-.--%
23.175 JPY +0,65%-0,54%+0,83%-.--%
3.074 JPY -0,32%-1,35%+18,66%6.47%
34.920 JPY +0,09%-0,09%+38,27%2.78%
12.810 JPY +0,12%-1,73%-4,47%2.76%
70.100 JPY +1,36%+2,79%+12,85%2.29%
16.770 JPY -1,58%-2,41%+64,90%2.29%
3.046 JPY -0,26%-4,51%+35,17%2.10%
6.077 JPY -1,73%-1,11%+2,70%1.87%
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ETF Ratings

Beschrijving

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

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) 540 M€
Volume 1 maand 472 M€
AuM 3 months 430 M€
AuM 6 months 370 M€
AuM 12 months 268 M€
  1. Beurs
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  4. Samenstelling SPDR MSCI Japan UCITS ETF - JPY