Composition State Street SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJY

IE00BZ0G8B96

Temps Différé Swiss Exchange 05:55:01 07/07/2026 Varia. 5j. Varia. 1 janv.
66,31 GBX +0,82% Graphique intraday de State Street SPDR MSCI Japan UCITS ETF - JPY +1,04% +19,43%

Composition: State Street SPDR MSCI Japan UCITS ETF - JPY

2 946,00JPY+0,79%-12,22%4,44%
3 446,00JPY+2,26%+38,23%4,09%
4 942,00JPY+2,85%+0,82%2,93%
3 502,00JPY+2,34%-12,97%2,75%
6 812,00JPY+0,18%+35,13%2,69%
28 900,00JPY-2,25%+47,19%2,52%
69 470,00JPY-3,94%+102,42%2,41%
8 227,00JPY+0,39%+44,33%2,18%
4 500,00JPY-0,16%+25,49%2,09%
4 009,00JPY-2,46%+4,40%1,96%
5 771,00JPY-3,48%+31,16%1,86%
4 677,00JPY+0,21%+0,73%1,78%
1 904,00JPY+0,55%-3,59%1,65%
87 900,00JPY+1,12%+54,37%1,62%
78 180,00JPY-3,37%+37,93%1,57%
7 716,00JPY-1,20%+32,65%1,47%
5 947,00JPY-1,59%+29,71%1,39%
7 158,00JPY-3,47%+46,89%1,28%
7 148,00JPY+1,64%-32,53%1,21%
12 300,00JPY+3,40%+39,03%1,18%
25 645,00JPY+0,27%+8,28%1,17%
5 448,00JPY-1,25%+12,68%1,13%
5 048,00JPY+0,44%+15,97%1,03%
2 779,00JPY+1,52%+2,60%0,96%
2 443,00JPY-5,77%+54,50%0,91%
1 609,50JPY+1,16%+18,96%0,89%
6 710,00JPY-0,58%+34,20%0,88%
6 219,00JPY+0,48%+10,27%0,88%
7 620,00JPY+1,05%-7,56%0,86%
71 900,00JPY-7,82%+49,26%0,86%
9 212,00JPY-10,13%+183,80%0,84%
5 072,00JPY-5,27%+74,50%0,82%
7 072,00JPY-5,42%+16,24%0,82%
6 418,00JPY+0,47%+40,93%0,79%
3 392,00JPY+1,28%-21,64%0,77%
211,60JPY+0,57%-1,49%0,75%
4 400,00JPY-3,45%+117,45%0,72%
1 570,50JPY-1,78%+2,25%0,72%
4 358,00JPY+2,47%+14,05%0,69%
4 534,00JPY-0,40%+23,11%0,69%
4 348,00JPY+0,02%-18,12%0,69%
1 859,50JPY-0,85%+42,65%0,69%
1 571,50JPY+1,03%-11,74%0,68%
6 642,00JPY-1,89%+24,48%0,68%
2 719,00JPY-1,41%-18,79%0,68%
3 307,00JPY+1,38%+49,71%0,67%
4 744,00JPY+0,72%+121,68%0,65%
25 980,00JPY-0,65%+29,38%0,64%
1 462,00JPY+0,48%-40,98%0,6%
6 276,00JPY-0,16%+19,00%0,59%

Ratings de l'ETF

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Description

Code ISIN IE00BZ0G8B96
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Net Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
30/11/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 76,33 Md
Encours 1 mois 70,38 Md
Encours 3 mois 65,34 Md
Encours 6 mois 61,27 Md
Encours 12 mois 58,54 Md
  1. Bourse
  2. ETF
  3. ETF JPJY
  4. Composition State Street SPDR MSCI Japan UCITS ETF - JPY