SPDR MSCI JAPAN UCITS ETF HEDGED - EUR Ajouter à une liste
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Cours en clôture
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| - EUR | -.--% |
|
+0,97% | +17,90% |
Composition du SPDR MSCI Japan UCITS ETF Hedged - EUR
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 1 578 JPY | -1,25% | -2,71% | +30,29% | 2,94% | ||
| 34 950 JPY | +0,11% | +1,42% | +38,39% | 2,78% | ||
| 13 035 JPY | -1,73% | -2,91% | -2,80% | 2,76% | ||
| 68 200 JPY | -0,89% | -2,07% | +9,79% | 2,29% | ||
| 17 185 JPY | +1,60% | +5,11% | +68,98% | 2,29% | ||
| 3 190 JPY | +1,56% | -1,76% | +41,56% | 2,10% | ||
| 6 145 JPY | -1,11% | +0,56% | +3,85% | 1,87% | ||
| 5 422 JPY | -3,09% | -6,98% | +40,03% | 1,66% | ||
| 7 594 JPY | +2,35% | -1,18% | +43,34% | 1,66% | ||
| 7 894 JPY | 0,00% | +1,87% | +32,38% | 1,66% | ||
| 5 444 JPY | -0,51% | +0,04% | +54,26% | 1,52% | ||
| 7 538 JPY | +2,17% | +2,53% | +30,71% | 1,41% | ||
| 1 696 JPY | +0,65% | +1,68% | +15,65% | 1,41% | ||
| 10 100 JPY | +3,36% | +6,36% | +60,50% | 1,38% | ||
| 3 063 JPY | -0,07% | -1,45% | +26,96% | 1,24% | ||
| 40 400 JPY | -0,86% | -1,66% | +15,46% | 1,23% | ||
| 18 705 JPY | -0,32% | -1,71% | +6,13% | 1,09% | ||
| 4 142 JPY | +0,10% | -2,13% | +2,17% | 1,09% | ||
| 2 554 JPY | +1,75% | -3,82% | +27,74% | 0,89% | ||
| 2 406 JPY | -1,05% | -2,73% | +13,14% | 0,87% | ||
| 146,5 JPY | -0,88% | -2,33% | -14,97% | 0,86% | ||
| 3 232 JPY | +0,97% | +6,04% | +7,99% | 0,84% | ||
| 4 524 JPY | +0,62% | -0,81% | +24,12% | 0,84% | ||
| 4 408 JPY | +0,18% | -3,67% | -16,05% | 0,80% | ||
| 78 790 JPY | -0,69% | +2,15% | +4,00% | 0,79% | ||
| 2 005 JPY | -1,06% | -2,39% | +7,51% | 0,78% | ||
| 1 545 JPY | +4,43% | +11,43% | +87,48% | 0,77% | ||
| 4 015 JPY | +1,41% | -0,12% | +30,53% | 0,74% | ||
| 1 476 JPY | +0,99% | -1,93% | +28,09% | 0,72% | ||
| 65 600 JPY | +2,32% | +9,70% | +87,54% | 0,72% | ||
| 4 447 JPY | +0,54% | -2,95% | +22,85% | 0,72% | ||
| 2 420 JPY | -0,92% | -0,47% | +13,77% | 0,72% | ||
| 6 599 JPY | 0,00% | -0,08% | +13,00% | 0,67% | ||
| 3 166 JPY | +2,39% | +6,96% | +24,21% | 0,65% | ||
| 5 541 JPY | +0,14% | +4,71% | +15,51% | 0,63% | ||
| 3 125 JPY | +0,48% | -0,38% | +69,04% | 0,63% | ||
| 3 724 JPY | +1,25% | +1,22% | +31,85% | 0,62% | ||
| 3 909 JPY | -0,89% | -2,76% | +30,65% | 0,57% | ||
| 4 953 JPY | -0,84% | +4,12% | -7,28% | 0,56% | ||
| 2 590 JPY | +3,33% | -1,73% | +33,30% | 0,56% | ||
| 7 434 JPY | +3,94% | +6,26% | +30,54% | 0,51% | ||
| 3 344 JPY | +0,57% | -0,65% | +3,53% | 0,51% | ||
| 1 855 JPY | -0,91% | -0,19% | +22,99% | 0,50% | ||
| 5 719 JPY | -0,03% | -1,67% | +5,13% | 0,47% | ||
| 6 317 JPY | -0,79% | -1,50% | +19,44% | 0,47% | ||
| 8 912 JPY | +1,92% | +6,67% | +32,68% | 0,46% | ||
| 1 502 JPY | -0,30% | -5,53% | -10,91% | 0,46% | ||
| 3 285 JPY | +0,18% | -1,35% | +42,91% | 0,46% | ||
| 924,3 JPY | +0,92% | -4,86% | +44,94% | 0,45% | ||
| 2 692 JPY | +0,73% | +1,85% | +31,95% | 0,44% | ||
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 |
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€ |
