Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
- EUR | -.--% | +0,97% | +17,90% |
Composition du SPDR MSCI Japan UCITS ETF Hedged - EUR
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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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% | ||
Description
Code ISIN | IE00BZ0G8C04 |
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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 |
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€ |