SPDR MSCI JAPAN UCITS ETF HEDGED - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 68,89 EUR | +0,64% |
|
-1,99% | +19,08% |
Samenstelling van de SPDR MSCI Japan UCITS ETF Hedged - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.547 JPY | -1,46% | -4,42% | +27,69% | 2.94% | ||
| 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% | ||
| 5.464 JPY | +2,38% | -2,88% | +41,12% | 1.66% | ||
| 7.429 JPY | -0,85% | -1,71% | +40,22% | 1.66% | ||
| 8.229 JPY | +0,69% | +6,72% | +38,00% | 1.66% | ||
| 5.420 JPY | -0,31% | -3,15% | +53,58% | 1.52% | ||
| 7.300 JPY | -0,49% | -1,84% | +26,58% | 1.41% | ||
| 1.664 JPY | -1,04% | -2,61% | +13,47% | 1.41% | ||
| 10.210 JPY | -0,15% | +5,23% | +62,24% | 1.38% | ||
| 3.078 JPY | -0,03% | -1,00% | +27,59% | 1.24% | ||
| 39.810 JPY | -0,38% | -2,14% | +13,78% | 1.23% | ||
| 18.475 JPY | +0,05% | -1,47% | +4,82% | 1.09% | ||
| 4.023 JPY | 0,00% | -3,41% | -0,76% | 1.09% | ||
| 2.481 JPY | -1,18% | -5,50% | +24,11% | 0.89% | ||
| 2.428 JPY | +1,31% | -1,72% | +14,13% | 0.87% | ||
| 146 JPY | +0,27% | -1,35% | -15,26% | 0.86% | ||
| 3.358 JPY | +1,67% | +7,73% | +12,20% | 0.84% | ||
| 4.389 JPY | -0,48% | -3,26% | +20,41% | 0.84% | ||
| 4.473 JPY | +0,18% | +2,17% | -14,82% | 0.80% | ||
| 76.690 JPY | -0,74% | -2,04% | +1,23% | 0.79% | ||
| 1.940 JPY | +1,46% | -4,69% | +3,99% | 0.78% | ||
| 1.640 JPY | +1,05% | +14,01% | +99,00% | 0.77% | ||
| 3.847 JPY | +0,18% | -4,73% | +25,07% | 0.74% | ||
| 1.425 JPY | -1,42% | -3,36% | +23,63% | 0.72% | ||
| 62.110 JPY | +1,60% | +0,23% | +77,56% | 0.72% | ||
| 4.340 JPY | -0,80% | -3,51% | +19,89% | 0.72% | ||
| 2.398 JPY | -1,22% | -0,64% | +12,71% | 0.72% | ||
| 6.427 JPY | -0,54% | -4,40% | +10,05% | 0.67% | ||
| 3.128 JPY | -0,98% | +5,84% | +22,71% | 0.65% | ||
| 5.836 JPY | +3,73% | +7,10% | +21,66% | 0.63% | ||
| 3.137 JPY | +0,45% | -1,17% | +69,69% | 0.63% | ||
| 3.688 JPY | -0,05% | +0,14% | +30,58% | 0.62% | ||
| 3.965 JPY | -0,85% | -2,65% | +32,52% | 0.57% | ||
| 5.142 JPY | -0,21% | +3,54% | -3,74% | 0.56% | ||
| 2.430 JPY | -1,72% | -4,95% | +25,09% | 0.56% | ||
| 7.341 JPY | -2,56% | +4,25% | +28,90% | 0.51% | ||
| 3.352 JPY | -0,03% | -1,24% | +3,78% | 0.51% | ||
| 1.830 JPY | -1,21% | -3,89% | +21,37% | 0.50% | ||
| 5.559 JPY | -1,84% | -3,84% | +2,19% | 0.47% | ||
| 6.213 JPY | -1,18% | -5,16% | +17,47% | 0.47% | ||
| 9.666 JPY | +1,75% | +10,72% | +43,90% | 0.46% | ||
| 1.497 JPY | -0,37% | -4,47% | -11,21% | 0.46% | ||
| 3.277 JPY | +1,30% | -3,10% | +42,56% | 0.46% | ||
| 890,5 JPY | -0,92% | -2,78% | +39,64% | 0.45% | ||
| 2.551 JPY | -0,51% | -4,46% | +25,02% | 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
