Composition State Street SPDR MSCI Japan UCITS ETF - JPY

ETF

ZPDJ

IE00BZ0G8B96

Marché Fermé - Xetra 17:35:47 10/07/2026 Varia. 5j. Varia. 1 janv.
76,93 EUR +1,23% Graphique intraday de State Street SPDR MSCI Japan UCITS ETF - JPY +0,19% +20,40%

Composition: State Street SPDR MSCI Japan UCITS ETF - JPY

2 823,00JPY-0,04%-15,88%4,44%
3 461,00JPY+1,38%+38,83%4,09%
4 700,00JPY-1,22%-4,12%2,93%
3 359,00JPY-1,47%-16,53%2,75%
6 814,00JPY-0,03%+35,17%2,69%
29 830,00JPY+2,30%+51,92%2,52%
72 940,00JPY+2,65%+112,53%2,41%
8 307,00JPY+1,13%+45,74%2,18%
4 409,00JPY-0,05%+22,95%2,09%
3 818,00JPY+0,34%-0,57%1,96%
6 370,00JPY+10,65%+44,77%1,86%
4 556,00JPY-1,26%-1,87%1,78%
1 884,00JPY-0,40%-4,61%1,65%
82 110,00JPY-3,59%+44,20%1,62%
76 970,00JPY+1,81%+35,80%1,57%
7 609,00JPY-3,32%+30,81%1,47%
5 827,00JPY+0,76%+27,09%1,39%
7 320,00JPY+4,42%+50,22%1,28%
7 030,00JPY-1,26%-33,65%1,21%
12 240,00JPY-2,12%+38,35%1,18%
24 975,00JPY+0,79%+5,45%1,17%
5 359,00JPY-0,72%+10,84%1,13%
4 879,00JPY-0,91%+12,08%1,03%
2 790,50JPY-0,52%+3,03%0,96%
2 582,00JPY+7,54%+63,29%0,91%
1 555,50JPY-0,64%+14,97%0,89%
6 395,00JPY0,00%+27,90%0,88%
6 117,00JPY-1,12%+8,46%0,88%
7 389,00JPY+0,41%-10,36%0,86%
72 560,00JPY+1,47%+50,63%0,86%
9 860,00JPY+4,06%+203,76%0,84%
5 150,00JPY+4,29%+77,18%0,82%
7 156,00JPY+4,45%+17,62%0,82%
6 469,00JPY+0,31%+42,05%0,79%
3 347,00JPY-1,33%-22,68%0,77%
211,40JPY-1,40%-1,58%0,75%
4 480,00JPY+0,56%+121,40%0,72%
1 495,50JPY-0,43%-2,64%0,72%
4 179,00JPY-0,43%+9,37%0,69%
4 428,00JPY-1,71%+20,23%0,69%
4 333,00JPY-1,21%-18,40%0,69%
1 861,00JPY-0,85%+42,77%0,69%
1 511,00JPY-0,72%-15,14%0,68%
6 513,00JPY-1,99%+22,06%0,68%
2 730,50JPY-0,09%-18,44%0,68%
3 261,00JPY-0,85%+47,62%0,67%
4 762,00JPY-1,14%+122,52%0,65%
25 110,00JPY-0,26%+25,05%0,64%
1 377,00JPY-2,65%-44,41%0,6%
6 034,00JPY-1,24%+14,41%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 (EUR) 869 M
Encours 1 mois 802 M
Encours 3 mois 744 M
Encours 6 mois 698 M
Encours 12 mois 667 M
  1. Bourse
  2. ETF
  3. ETF ZPDJ
  4. Composition State Street SPDR MSCI Japan UCITS ETF - JPY