Composition SPDR MSCI Japan UCITS ETF Hedged - EUR

ETF

JPEH

IE00BZ0G8C04

Cours en clôture London S.E. Varia. 5j. Varia. 1 janv.
- EUR -.--% Graphique intraday de SPDR MSCI Japan UCITS ETF Hedged - EUR +0,97% +17,90%

Composition du SPDR MSCI Japan UCITS ETF Hedged - EUR

Poids
1 642 JPY +3,93%+6,28%+35,49%2,94%
34 400 JPY -1,69%-1,71%+36,21%2,78%
13 170 JPY +1,90%+4,15%-1,79%2,76%
70 570 JPY +1,10%+4,24%+13,60%2,29%
17 525 JPY +4,63%+5,19%+72,32%2,29%
3 165 JPY +3,84%+3,47%+40,45%2,10%
6 125 JPY +1,76%+0,53%+3,52%1,87%
5 558 JPY +2,13%+4,65%+43,54%1,66%
7 446 JPY +0,69%+0,68%+40,54%1,66%
8 308 JPY +2,13%+3,95%+39,33%1,66%
5 780 JPY +4,71%+8,81%+63,79%1,52%
7 615 JPY +4,60%+4,92%+32,04%1,41%
1 730 JPY +2,49%+3,59%+18,01%1,41%
9 938 JPY -0,33%-1,85%+57,92%1,38%
3 265 JPY +4,41%+7,44%+35,34%1,24%
40 890 JPY +1,06%+2,61%+16,86%1,23%
18 805 JPY +0,64%+2,45%+6,70%1,09%
4 176 JPY +1,98%+3,26%+3,01%1,09%
2 539 JPY +1,18%+0,77%+27,01%0,89%
2 482 JPY +2,06%+4,20%+16,71%0,87%
150,9 JPY +1,00%+3,71%-12,42%0,86%
3 300 JPY -1,35%-0,30%+10,26%0,84%
4 491 JPY +1,19%+0,16%+23,21%0,84%
4 504 JPY +0,09%+1,05%-14,23%0,80%
76 260 JPY +0,58%-1,19%+0,66%0,79%
1 964 JPY +1,26%+0,61%+5,34%0,78%
1 650 JPY +2,26%+5,60%+100,22%0,77%
3 969 JPY +2,77%+3,01%+29,03%0,74%
1 464 JPY +2,41%+3,90%+26,97%0,72%
59 700 JPY -5,54%-6,06%+70,67%0,72%
4 435 JPY +1,53%+0,48%+22,51%0,72%
2 426 JPY -0,45%-0,96%+14,05%0,72%
6 490 JPY +1,96%+0,03%+11,13%0,67%
2 978 JPY -1,19%-4,86%+16,83%0,65%
5 814 JPY +0,24%+7,55%+21,20%0,63%
3 366 JPY +5,52%+9,04%+82,08%0,63%
3 702 JPY +0,65%-0,05%+31,08%0,62%
4 198 JPY +2,74%+7,06%+40,31%0,57%
5 637 JPY +5,21%+11,65%+5,52%0,56%
2 492 JPY +1,14%+1,12%+28,28%0,56%
7 291 JPY -2,11%-0,65%+28,02%0,51%
3 395 JPY +1,56%+2,48%+5,11%0,51%
1 823 JPY +1,05%+0,77%+20,87%0,50%
5 846 JPY +4,28%+3,18%+7,46%0,47%
6 588 JPY +1,01%+5,00%+24,56%0,47%
9 560 JPY -0,75%+1,45%+42,33%0,46%
1 578 JPY +1,02%+4,88%-6,38%0,46%
3 389 JPY +4,50%+5,54%+47,43%0,46%
934,6 JPY +3,69%+3,79%+46,56%0,45%
2 579 JPY -0,02%-2,20%+26,39%0,44%
362f58ef9cc830226e29f2272.mIL40DEYLtPrjsdfbnlrkEHM0c3Sb_Z4qXwiZEg8HjM.rtXOhlJzWeCm6qAoORMgxgya_KezGLhJ7y4bFRpqZ1mtz76jAXoelo_5oA

Description

Code ISIN IE00BZ0G8C04
Frais de gestion (TER) 0.17%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan 100% Hedged to EUR Net Index - EUR

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 37 M€
Encours 1 mois 35 M€
Encours 3 mois 34 M€
Encours 6 mois 23 M€
Encours 12 mois 30 M€
  1. Bourse
  2. ETF
  3. ETF JPEH
  4. Composition SPDR MSCI Japan UCITS ETF Hedged - EUR