Samenstelling SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJY

IE00BZ0G8B96

Beurs gesloten - Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,68 EUR +0,22% Intraday-grafiek van SPDR MSCI Japan UCITS ETF - JPY -2,46% +8,37%

Samenstelling van de SPDR MSCI Japan UCITS ETF - JPY

Gewicht
849,8 JPY +0,15%-3,00%+15,07%-.--%
1.946 JPY +0,03%-0,97%+10,60%-.--%
10.025 JPY -1,81%-0,74%+59,30%-.--%
1.500 JPY +0,67%-0,10%-35,68%-.--%
3.645 JPY -1,09%-0,82%+22,19%-.--%
6.021 JPY -1,71%-1,05%-11,43%-.--%
6.288 JPY +0,21%-10,07%-16,69%-.--%
4.373 JPY -0,77%-4,81%+12,42%-.--%
3.455 JPY +1,11%+1,62%-17,07%-.--%
2.940 JPY -0,05%-3,32%+31,93%-.--%
4.292 JPY +0,68%-1,27%+2,63%-.--%
4.209 JPY -0,17%-3,93%+1,50%-.--%
3.729 JPY +1,55%-0,45%+0,43%-.--%
6.736 JPY +0,69%-0,30%+16,14%-.--%
1.533 JPY +2,40%+2,06%-9,07%-.--%
2.914 JPY -0,53%+1,32%+27,94%-.--%
2.286 JPY +2,79%-1,51%+13,38%-.--%
2.742 JPY -0,33%-1,26%+46,45%-.--%
2.346 JPY +1,34%+0,17%+23,21%-.--%
2.210 JPY -0,67%+3,49%-18,21%-.--%
1.554 JPY +0,48%-1,52%+28,31%-.--%
3.309 JPY +1,25%-0,90%-7,67%-.--%
2.698 JPY +0,32%-1,78%+13,86%-.--%
4.174 JPY +0,46%-1,14%-6,95%-.--%
12.950 JPY -1,26%+4,44%+22,75%-.--%
864,5 JPY +1,35%+0,59%-7,70%-.--%
11.010 JPY +1,43%+0,50%+49,13%-.--%
134.100 JPY +0,37%+1,82%-4,56%-.--%
5.697 JPY +0,23%-0,09%+22,52%-.--%
952 JPY +0,89%-3,33%-5,32%-.--%
3.008 JPY +3,23%+4,55%-3,19%-.--%
2.268 JPY -0,15%+2,51%+6,86%-.--%
3.584 JPY +1,24%+1,41%+10,69%-.--%
2.741 JPY -0,99%-6,58%+21,80%-.--%
1.462 JPY +0,31%-1,12%+1,78%-.--%
10.030 JPY +0,30%+0,40%+45,78%-.--%
3.588 JPY +1,61%+1,90%+32,59%-.--%
7.322 JPY +0,30%-2,87%+26,96%-.--%
16.540 JPY -0,21%-0,90%+1,16%-.--%
8.549 JPY +0,72%+0,80%+16,17%-.--%
397,2 JPY +0,10%+8,91%-20,51%-.--%
1.308 JPY +0,85%+0,38%-6,37%-.--%
23.300 JPY +1,19%0,00%+1,37%-.--%
3.086 JPY +0,06%-0,96%+19,13%6.47%
34.670 JPY -0,63%-0,80%+37,28%2.78%
12.910 JPY +0,90%-0,96%-3,73%2.76%
70.340 JPY +1,71%+3,14%+13,23%2.29%
16.750 JPY -1,70%-2,53%+64,70%2.29%
3.048 JPY -0,20%-4,45%+35,26%2.10%
6.095 JPY -1,44%-0,81%+3,01%1.87%
1018ad83798e4eba5b5f992208651.3NsgPVr7PCLcMTaqOtG5V0O3rI2jRwye6HntaxPWEy4.v7xsWQ-pWlq9UFX9F6nLNSmBye7SFD782E6COHSeK16v7Gl-GKx2FbJTVQ

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