SPDR MSCI JAPAN UCITS ETF HEDGED - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
+0,97% | +17,90% |
Samenstelling van de SPDR MSCI Japan UCITS ETF Hedged - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.642 JPY | +3,93% | +6,18% | +35,37% | 2.94% | ||
| 34.380 JPY | -1,74% | -1,80% | +36,09% | 2.78% | ||
| 13.170 JPY | +1,90% | +4,15% | -1,79% | 2.76% | ||
| 70.650 JPY | +1,22% | +4,34% | +13,72% | 2.29% | ||
| 17.535 JPY | +4,69% | +5,19% | +72,32% | 2.29% | ||
| 3.165 JPY | +3,84% | +3,24% | +40,14% | 2.10% | ||
| 6.145 JPY | +2,09% | +0,80% | +3,80% | 1.87% | ||
| 5.576 JPY | +2,46% | +5,10% | +44,16% | 1.66% | ||
| 7.416 JPY | +0,28% | +0,23% | +39,92% | 1.66% | ||
| 8.331 JPY | +2,41% | +4,40% | +39,93% | 1.66% | ||
| 5.772 JPY | +4,57% | +8,64% | +63,53% | 1.52% | ||
| 7.589 JPY | +4,24% | +4,56% | +31,59% | 1.41% | ||
| 1.730 JPY | +2,49% | +3,65% | +18,08% | 1.41% | ||
| 9.948 JPY | -0,23% | -1,75% | +58,08% | 1.38% | ||
| 3.261 JPY | +4,29% | +7,17% | +35,01% | 1.24% | ||
| 40.940 JPY | +1,19% | +2,76% | +17,03% | 1.23% | ||
| 18.850 JPY | +0,88% | +2,64% | +6,89% | 1.09% | ||
| 4.183 JPY | +2,15% | +3,46% | +3,21% | 1.09% | ||
| 2.536 JPY | +1,06% | +0,56% | +26,74% | 0.89% | ||
| 2.482 JPY | +2,03% | +4,22% | +16,74% | 0.87% | ||
| 150,5 JPY | +0,74% | +3,44% | -12,65% | 0.86% | ||
| 3.297 JPY | -1,43% | -0,33% | +10,22% | 0.84% | ||
| 4.493 JPY | +1,24% | +0,20% | +23,26% | 0.84% | ||
| 4.515 JPY | +0,33% | +1,26% | -14,05% | 0.80% | ||
| 76.170 JPY | +0,46% | -1,35% | +0,50% | 0.79% | ||
| 1.968 JPY | +1,42% | +0,74% | +5,47% | 0.78% | ||
| 1.650 JPY | +2,23% | +5,57% | +100,16% | 0.77% | ||
| 3.971 JPY | +2,82% | +3,06% | +29,10% | 0.74% | ||
| 1.460 JPY | +2,17% | +3,59% | +26,58% | 0.72% | ||
| 59.710 JPY | -5,52% | -6,06% | +70,67% | 0.72% | ||
| 4.427 JPY | +1,35% | +0,27% | +22,27% | 0.72% | ||
| 2.429 JPY | -0,35% | -0,84% | +14,20% | 0.72% | ||
| 6.494 JPY | +2,03% | +0,12% | +11,23% | 0.67% | ||
| 2.971 JPY | -1,43% | -5,05% | +16,59% | 0.65% | ||
| 5.827 JPY | +0,47% | +7,81% | +21,49% | 0.63% | ||
| 3.358 JPY | +5,27% | +8,81% | +81,70% | 0.63% | ||
| 3.702 JPY | +0,65% | +0,05% | +31,22% | 0.62% | ||
| 4.198 JPY | +2,74% | +7,09% | +40,34% | 0.57% | ||
| 5.615 JPY | +4,80% | +11,21% | +5,11% | 0.56% | ||
| 2.496 JPY | +1,30% | +1,44% | +28,69% | 0.56% | ||
| 7.312 JPY | -1,83% | -0,30% | +28,48% | 0.51% | ||
| 3.390 JPY | +1,41% | +2,35% | +4,98% | 0.51% | ||
| 1.825 JPY | +1,16% | +0,97% | +21,10% | 0.50% | ||
| 5.834 JPY | +4,07% | +2,93% | +7,21% | 0.47% | ||
| 6.620 JPY | +1,50% | +5,64% | +25,32% | 0.47% | ||
| 9.594 JPY | -0,39% | +1,95% | +43,03% | 0.46% | ||
| 1.574 JPY | +0,70% | +4,62% | -6,61% | 0.46% | ||
| 3.389 JPY | +4,50% | +5,48% | +47,35% | 0.46% | ||
| 933,1 JPY | +3,53% | +3,56% | +46,24% | 0.45% | ||
| 2.579 JPY | -0,02% | -2,10% | +26,51% | 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 JPEH
- Samenstelling SPDR MSCI Japan UCITS ETF Hedged - EUR
