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
848,5 JPY -2,05%-5,14%+14,90%-.--%
1.946 JPY -0,23%-2,46%+10,57%-.--%
10.210 JPY -0,15%+5,23%+62,24%-.--%
1.490 JPY +0,85%-2,23%-36,11%-.--%
3.685 JPY -0,05%-0,65%+23,53%-.--%
6.126 JPY +0,96%+0,48%-9,89%-.--%
6.275 JPY -1,32%-13,17%-16,87%-.--%
4.407 JPY -0,25%-2,97%+13,29%-.--%
3.417 JPY -0,58%-1,33%-17,98%-.--%
2.942 JPY -1,21%-1,74%+31,99%-.--%
4.263 JPY -1,30%-4,14%+1,94%-.--%
4.216 JPY -0,85%-4,87%+1,66%-.--%
3.672 JPY -0,65%-2,21%-1,10%-.--%
6.690 JPY -0,24%-0,84%+15,34%-.--%
1.497 JPY -0,37%-4,47%-11,21%-.--%
2.930 JPY +0,79%+3,44%+28,62%-.--%
2.224 JPY -1,13%-2,00%+10,31%-.--%
2.750 JPY +0,36%-1,56%+46,93%-.--%
2.316 JPY +0,76%-2,51%+21,58%-.--%
2.226 JPY +2,16%+5,88%-17,65%-.--%
1.547 JPY -1,46%-4,42%+27,69%-.--%
3.268 JPY -0,49%-4,39%-8,82%-.--%
2.690 JPY +0,39%-0,11%+13,50%-.--%
4.155 JPY -0,02%-2,88%-7,38%-.--%
13.115 JPY +2,38%+4,67%+24,31%-.--%
853 JPY -0,96%-1,10%-8,93%-.--%
10.855 JPY -0,32%-0,96%+47,03%-.--%
133.600 JPY +0,83%0,00%-4,91%-.--%
5.684 JPY -0,92%+0,60%+22,24%-.--%
943,6 JPY -1,79%-2,22%-6,16%-.--%
2.914 JPY +0,38%0,00%-6,21%-.--%
2.272 JPY +0,53%+2,09%+7,02%-.--%
3.540 JPY +0,48%-0,84%+9,33%-.--%
2.768 JPY +0,36%-5,19%+23,02%-.--%
1.457 JPY +0,03%-4,27%+1,46%-.--%
10.000 JPY -0,50%-1,43%+45,35%-.--%
3.531 JPY -1,92%-1,06%+30,49%-.--%
7.300 JPY -0,49%-1,84%+26,58%-.--%
16.575 JPY -0,24%-0,15%+1,38%-.--%
8.488 JPY -1,08%-0,67%+15,34%-.--%
396,8 JPY +1,48%+7,62%-20,59%-.--%
1.296 JPY +0,89%-1,63%-7,16%-.--%
23.025 JPY +0,48%+2,02%+0,17%-.--%
3.084 JPY -0,74%-3,90%+19,05%6.47%
34.890 JPY +0,46%-1,72%+38,15%2.78%
12.795 JPY +0,20%-2,37%-4,59%2.76%
69.160 JPY +0,35%-0,13%+11,33%2.29%
17.040 JPY +0,41%0,00%+67,55%2.29%
3.054 JPY -0,13%-5,16%+35,52%2.10%
6.184 JPY +1,29%+0,26%+4,51%1.87%
73450a4b1be160c2bb4.MtmOAyM7t5bmiBYwrqTDdN3joWS4dA6EW1_wNuw2cqI.BLftS1FphqS53Hd2yf2UG5un0FfJNjvoBDfCVYl9RcxxjsBOck7Sr5W8fQ

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