Samenstelling SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJY

IE00BZ0G8B96

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,72 GBX -1,37% Intraday-grafiek van SPDR MSCI Japan UCITS ETF - JPY -1,49% +6,60%

Samenstelling van de SPDR MSCI Japan UCITS ETF - JPY

Gewicht
876,1 JPY +1,97%-5,40%+18,63%-.--%
1.965 JPY +0,31%+0,98%+11,68%-.--%
10.100 JPY +3,36%+6,36%+60,50%-.--%
1.502 JPY -0,73%-6,74%-35,62%-.--%
3.675 JPY -1,84%-3,59%+23,20%-.--%
6.085 JPY -0,15%-3,43%-10,49%-.--%
6.992 JPY -1,96%-1,49%-7,37%-.--%
4.594 JPY +0,37%+2,59%+18,10%-.--%
3.400 JPY -2,83%-2,05%-18,39%-.--%
3.041 JPY +2,91%+2,68%+36,46%-.--%
4.347 JPY -0,23%-7,35%+3,95%-.--%
4.381 JPY -1,06%+1,20%+5,64%-.--%
3.746 JPY +1,05%-2,75%+0,89%-.--%
6.756 JPY +0,96%-3,87%+16,48%-.--%
1.502 JPY -0,30%-5,53%-10,91%-.--%
2.876 JPY +1,11%-4,12%+26,27%-.--%
2.322 JPY +3,99%-5,90%+15,12%-.--%
2.776 JPY +1,82%-0,80%+48,32%-.--%
2.342 JPY +0,28%+0,80%+23,00%-.--%
2.136 JPY +1,93%+5,72%-20,96%-.--%
1.578 JPY -1,25%-2,71%+30,29%-.--%
3.339 JPY -0,06%-3,80%-6,84%-.--%
2.748 JPY +2,29%+1,59%+15,93%-.--%
4.222 JPY -1,61%-0,96%-5,88%-.--%
12.400 JPY -0,44%+0,81%+17,54%-.--%
859,4 JPY +1,37%+3,85%-8,24%-.--%
10.955 JPY +0,60%-2,54%+48,38%-.--%
131.700 JPY -0,68%+0,30%-6,26%-.--%
5.702 JPY +0,64%+1,59%+22,62%-.--%
984,8 JPY +1,57%+6,94%-2,06%-.--%
2.877 JPY +0,16%-3,49%-7,40%-.--%
2.212 JPY -0,27%+0,45%+4,24%-.--%
3.534 JPY +1,09%+1,49%+9,14%-.--%
2.934 JPY +1,28%-2,46%+30,37%-.--%
1.478 JPY -0,71%-2,31%+2,92%-.--%
9.990 JPY -0,10%-1,91%+45,20%-.--%
3.521 JPY +0,28%-2,25%+30,12%-.--%
7.538 JPY +2,17%+2,53%+30,71%-.--%
16.690 JPY +1,12%-0,71%+2,08%-.--%
8.481 JPY +1,41%-3,13%+15,25%-.--%
364,7 JPY -0,49%-3,44%-27,02%-.--%
1.302 JPY +0,15%-2,47%-6,73%-.--%
23.300 JPY +0,63%+3,69%+1,37%-.--%
3.116 JPY -0,38%-3,20%+20,29%6.47%
34.950 JPY +0,11%+1,42%+38,39%2.78%
13.035 JPY -1,73%-2,91%-2,80%2.76%
68.200 JPY -0,89%-2,07%+9,79%2.29%
17.185 JPY +1,60%+5,11%+68,98%2.29%
3.190 JPY +1,56%-1,76%+41,56%2.10%
6.145 JPY -1,11%+0,56%+3,85%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€
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