Composition SPDR MSCI Japan UCITS ETF Hedged - EUR

ETF

ZPDW

IE00BZ0G8C04

Marché Fermé - Xetra 17:36:00 20/07/2026 Varia. 5j. Varia. 1 janv.
106,82 EUR +0,86% Graphique intraday de SPDR MSCI Japan UCITS ETF Hedged - EUR -2,40% +17,76%

Composition: SPDR MSCI Japan UCITS ETF Hedged - EUR

2 964,50JPY+2,24%-11,67%4,44%
3 550,00JPY+2,22%+42,40%4,09%
4 815,00JPY+2,08%-1,77%2,93%
3 515,00JPY+1,30%-12,65%2,75%
6 922,00JPY+2,99%+37,31%2,69%
28 605,00JPY+4,00%+45,68%2,52%
64 830,00JPY-0,41%+88,90%2,41%
8 224,00JPY+3,71%+44,28%2,18%
4 660,00JPY+4,79%+29,95%2,09%
3 867,00JPY+5,05%+0,70%1,96%
5 694,00JPY+4,98%+29,41%1,86%
4 826,00JPY+3,52%+3,94%1,78%
1 945,00JPY+2,23%-1,52%1,65%
80 580,00JPY+2,21%+41,52%1,62%
71 360,00JPY+0,68%+25,90%1,57%
7 858,00JPY+4,41%+35,09%1,47%
5 510,00JPY+2,61%+20,17%1,39%
7 114,00JPY-0,60%+45,99%1,28%
7 007,00JPY-3,93%-33,87%1,21%
12 810,00JPY-0,08%+44,79%1,18%
25 295,00JPY+0,32%+6,80%1,17%
5 593,00JPY+2,06%+15,68%1,13%
5 180,00JPY+3,85%+19,00%1,03%
2 910,50JPY+1,48%+7,46%0,96%
2 296,00JPY+2,09%+45,20%0,91%
1 566,50JPY+3,47%+15,78%0,89%
6 386,00JPY+2,16%+27,72%0,88%
6 448,00JPY+1,59%+14,33%0,88%
7 402,00JPY+1,05%-10,20%0,86%
64 090,00JPY-1,07%+33,05%0,86%
7 382,00JPY-3,28%+127,42%0,84%
4 570,00JPY+2,19%+57,22%0,82%
6 675,00JPY+0,57%+9,71%0,82%
6 429,00JPY+3,64%+41,17%0,79%
3 367,00JPY+2,09%-22,22%0,77%
225,90JPY+2,45%+5,17%0,75%
4 030,00JPY+0,93%+99,16%0,72%
1 553,00JPY+1,14%+1,11%0,72%
4 237,00JPY+3,04%+10,89%0,69%
4 698,00JPY+4,80%+27,56%0,69%
4 470,00JPY+2,66%-15,82%0,69%
1 863,00JPY+3,56%+42,92%0,69%
1 585,00JPY+3,12%-10,98%0,68%
6 927,00JPY+4,48%+29,82%0,68%
2 842,50JPY+1,85%-15,10%0,68%
3 301,00JPY+5,09%+49,43%0,67%
3 966,00JPY+3,77%+85,33%0,65%
24 595,00JPY+0,39%+22,49%0,64%
1 394,00JPY-0,07%-43,72%0,6%
6 408,00JPY+5,46%+21,50%0,59%

Description

Code ISIN IE00BZ0G8C04
Frais de gestion (TER) 0.17%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan 100% Hedged to EUR Net Index - EUR
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) 43,86 M
Encours 1 mois 33,37 M
Encours 3 mois 36,21 M
Encours 6 mois 27,66 M
Encours 12 mois 24,54 M
  1. Bourse
  2. ETF
  3. ETF ZPDW
  4. Composition SPDR MSCI Japan UCITS ETF Hedged - EUR