Samenstelling SPDR MSCI Japan UCITS ETF - JPY

ETF

ZPDJ

IE00BZ0G8B96

Vertraagde tijd Börse Stuttgart 21:15:09 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,73 EUR -0,92% Intraday-grafiek van SPDR MSCI Japan UCITS ETF - JPY -0,68% +8,96%

Samenstelling van de SPDR MSCI Japan UCITS ETF - JPY

Gewicht
855 JPY -2,41%-7,68%+15,78%-.--%
1.946 JPY -0,99%-0,03%+10,57%-.--%
10.120 JPY +0,20%+6,57%+60,81%-.--%
1.476 JPY -1,70%-8,32%-36,71%-.--%
3.573 JPY -2,78%-6,27%+19,78%-.--%
6.147 JPY +1,02%-2,44%-9,58%-.--%
6.567 JPY -6,08%-7,48%-13,00%-.--%
4.413 JPY -3,94%-1,45%+13,44%-.--%
3.459 JPY +1,74%-0,35%-16,97%-.--%
2.982 JPY -1,94%+0,69%+33,81%-.--%
4.337 JPY -0,23%-7,57%+3,71%-.--%
4.265 JPY -2,65%-1,48%+2,85%-.--%
3.678 JPY -1,82%-4,52%-0,94%-.--%
6.756 JPY 0,00%-3,87%+16,48%-.--%
1.510 JPY +0,50%-5,06%-10,47%-.--%
2.858 JPY -0,66%-4,75%+25,44%-.--%
2.270 JPY -2,22%-7,99%+12,56%-.--%
2.752 JPY -0,86%-1,66%+47,04%-.--%
2.268 JPY -3,18%-2,41%+19,09%-.--%
2.124 JPY -0,59%+5,10%-21,42%-.--%
1.544 JPY -2,15%-4,81%+27,49%-.--%
3.289 JPY -1,50%-5,24%-8,23%-.--%
2.718 JPY -1,09%+0,48%+14,66%-.--%
4.175 JPY -1,11%-2,06%-6,93%-.--%
12.265 JPY -1,09%-0,28%+16,26%-.--%
836 JPY -2,72%+1,03%-10,74%-.--%
10.770 JPY -1,69%-4,18%+45,88%-.--%
129.900 JPY -1,37%-1,07%-7,54%-.--%
5.684 JPY -0,32%+1,26%+22,24%-.--%
983,1 JPY -0,17%+6,75%-2,23%-.--%
2.840 JPY -1,27%-4,71%-8,58%-.--%
2.202 JPY -0,45%0,00%+3,77%-.--%
3.548 JPY +0,40%+1,90%+9,57%-.--%
2.778 JPY -5,33%-7,66%+23,42%-.--%
1.464 JPY -0,91%-3,21%+1,98%-.--%
9.860 JPY -1,30%-3,19%+43,31%-.--%
3.522 JPY +0,03%-2,22%+30,16%-.--%
7.379 JPY -2,11%+0,37%+27,95%-.--%
16.435 JPY -1,53%-2,23%+0,52%-.--%
8.411 JPY -0,83%-3,93%+14,30%-.--%
364,6 JPY -0,03%-3,47%-27,04%-.--%
1.259 JPY -3,34%-5,73%-9,85%-.--%
22.960 JPY -1,46%+2,18%-0,11%-.--%
3.036 JPY -2,57%-5,68%+17,20%6.47%
34.080 JPY -2,49%-1,10%+34,94%2.78%
12.695 JPY -2,61%-5,44%-5,33%2.76%
67.790 JPY -0,60%-2,66%+9,13%2.29%
16.725 JPY -2,68%+2,29%+64,45%2.29%
3.080 JPY -3,45%-5,14%+36,68%2.10%
5.943 JPY -3,29%-2,75%+0,44%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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