SPDR MSCI JAPAN UCITS ETF HEDGED - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 70,26 EUR | +1,57% |
|
+2,60% | +21,40% |
Samenstelling van de SPDR MSCI Japan UCITS ETF Hedged - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.649 JPY | +0,46% | +5,03% | +36,11% | 2.94% | ||
| 35.020 JPY | +1,80% | +0,81% | +38,63% | 2.78% | ||
| 13.225 JPY | +0,42% | +3,52% | -1,42% | 2.76% | ||
| 70.780 JPY | +0,30% | +2,67% | +13,91% | 2.29% | ||
| 17.530 JPY | +0,03% | +3,27% | +72,32% | 2.29% | ||
| 3.137 JPY | -0,88% | +2,52% | +39,12% | 2.10% | ||
| 6.177 JPY | +0,85% | +1,13% | +4,34% | 1.87% | ||
| 5.667 JPY | +1,96% | +6,11% | +46,26% | 1.66% | ||
| 7.443 JPY | -0,04% | -0,72% | +40,41% | 1.66% | ||
| 8.355 JPY | +0,57% | +2,24% | +40,13% | 1.66% | ||
| 5.759 JPY | -0,36% | +5,89% | +63,13% | 1.52% | ||
| 7.729 JPY | +1,50% | +5,43% | +34,11% | 1.41% | ||
| 1.719 JPY | -0,64% | +2,26% | +17,26% | 1.41% | ||
| 10.020 JPY | +0,83% | -2,05% | +59,15% | 1.38% | ||
| 3.274 JPY | +0,28% | +6,30% | +35,67% | 1.24% | ||
| 40.920 JPY | +0,07% | +2,35% | +16,89% | 1.23% | ||
| 18.655 JPY | -0,80% | +1,03% | +5,84% | 1.09% | ||
| 4.141 JPY | -0,84% | +2,93% | +2,15% | 1.09% | ||
| 2.522 JPY | -0,67% | +0,44% | +26,14% | 0.89% | ||
| 2.488 JPY | +0,22% | +3,82% | +16,95% | 0.87% | ||
| 149,7 JPY | -0,80% | +2,88% | -13,06% | 0.86% | ||
| 3.291 JPY | -0,27% | -0,36% | +9,96% | 0.84% | ||
| 4.487 JPY | -0,09% | +1,75% | +23,10% | 0.84% | ||
| 4.475 JPY | -0,64% | +0,22% | -14,78% | 0.80% | ||
| 76.320 JPY | +0,08% | -1,28% | +0,67% | 0.79% | ||
| 1.965 JPY | +0,03% | +2,77% | +5,34% | 0.78% | ||
| 1.662 JPY | +0,70% | +2,31% | +101,49% | 0.77% | ||
| 3.960 JPY | -0,23% | +3,12% | +28,74% | 0.74% | ||
| 1.464 JPY | 0,00% | +1,18% | +26,88% | 0.72% | ||
| 61.200 JPY | +2,51% | +0,11% | +74,96% | 0.72% | ||
| 4.447 JPY | +0,27% | +1,65% | +22,85% | 0.72% | ||
| 2.431 JPY | +0,19% | +0,19% | +14,31% | 0.72% | ||
| 6.447 JPY | -0,66% | -0,20% | +10,43% | 0.67% | ||
| 3.012 JPY | +1,14% | -4,69% | +18,12% | 0.65% | ||
| 6.124 JPY | +5,33% | +8,94% | +27,77% | 0.63% | ||
| 3.376 JPY | +0,30% | +8,17% | +82,73% | 0.63% | ||
| 3.694 JPY | -0,22% | +0,11% | +30,79% | 0.62% | ||
| 4.199 JPY | +0,02% | +4,98% | +40,31% | 0.57% | ||
| 5.670 JPY | +0,59% | +10,01% | +6,12% | 0.56% | ||
| 2.472 JPY | -0,84% | -0,02% | +27,25% | 0.56% | ||
| 7.351 JPY | +0,82% | -2,44% | +29,06% | 0.51% | ||
| 3.382 JPY | -0,38% | +0,86% | +4,71% | 0.51% | ||
| 1.806 JPY | -0,93% | -2,59% | +19,68% | 0.50% | ||
| 5.808 JPY | -0,65% | +2,38% | +6,58% | 0.47% | ||
| 6.676 JPY | +1,34% | +6,14% | +26,17% | 0.47% | ||
| 9.667 JPY | +1,12% | +1,77% | +43,93% | 0.46% | ||
| 1.578 JPY | -0,03% | +4,99% | -6,44% | 0.46% | ||
| 3.392 JPY | +0,09% | +4,88% | +47,61% | 0.46% | ||
| 936,7 JPY | +0,22% | +4,25% | +46,93% | 0.45% | ||
| 2.564 JPY | -0,60% | -0,08% | +25,56% | 0.44% | ||
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 |
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€ |
- Beurs
- ETF
- Koers ZPDW
- Samenstelling SPDR MSCI Japan UCITS ETF Hedged - EUR
