Instrument Inactif

Composition SPDR MSCI Japan UCITS ETF Hedged - EUR

ETF

JPEH

IE00BZ0G8C04

Composition: SPDR MSCI Japan UCITS ETF Hedged - EUR

2 890,50JPY-0,96%-13,97%4,44%
3 474,00JPY+0,12%+38,79%4,09%
5 415,00JPY+0,06%+10,28%2,93%
3 621,00JPY+2,32%-10,14%2,75%
6 512,00JPY-0,05%+28,88%2,69%
32 760,00JPY+5,68%+67,56%2,52%
58 800,00JPY+3,70%+71,56%2,41%
8 201,00JPY+0,86%+43,02%2,18%
4 699,00JPY-0,82%+30,59%2,09%
3 917,00JPY-4,25%+2,73%1,96%
5 687,00JPY+8,78%+18,82%1,86%
4 711,00JPY-2,16%+1,29%1,78%
1 982,00JPY+0,10%0,00%1,65%
78 140,00JPY-0,71%+37,21%1,62%
84 290,00JPY+1,68%+48,41%1,57%
7 797,00JPY+1,14%+33,83%1,47%
5 705,00JPY+0,99%+24,19%1,39%
6 082,00JPY+1,59%+24,85%1,28%
7 534,00JPY-0,32%-28,98%1,21%
12 720,00JPY+2,46%+43,89%1,18%
26 160,00JPY+0,91%+10,79%1,17%
5 274,00JPY-0,23%+9,14%1,13%
4 800,00JPY-2,77%+10,61%1,03%
2 871,50JPY-0,07%+5,67%0,96%
2 318,50JPY+7,26%+45,36%0,91%
1 677,50JPY+0,90%+23,58%0,89%
7 007,00JPY+1,37%+40,08%0,88%
6 724,00JPY-1,39%+18,71%0,88%
6 657,00JPY-0,34%-19,36%0,86%
63 210,00JPY+3,81%+31,78%0,86%
7 483,00JPY+4,97%+130,13%0,84%
4 891,00JPY+5,68%+67,17%0,82%
6 364,00JPY+2,86%+4,44%0,82%
6 436,00JPY+1,71%+41,00%0,79%
3 523,00JPY+2,53%-18,78%0,77%
224,90JPY+2,04%+3,96%0,75%
4 394,00JPY+3,75%+116,95%0,72%
1 599,00JPY+1,52%+3,87%0,72%
3 763,00JPY+1,70%-1,52%0,69%
4 800,00JPY+1,22%+30,11%0,69%
4 734,00JPY+2,96%-11,13%0,69%
1 896,50JPY+0,82%+44,84%0,69%
1 488,00JPY+0,95%-16,51%0,68%
6 903,00JPY+1,35%+29,01%0,68%
2 565,00JPY+2,60%-23,52%0,68%
3 095,00JPY0,00%+39,66%0,67%
3 931,00JPY+1,24%+84,63%0,65%
21 485,00JPY-9,59%+18,35%0,64%
1 350,50JPY+1,24%-45,54%0,6%
6 981,00JPY+2,60%+31,74%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 JPEH
  4. Composition SPDR MSCI Japan UCITS ETF Hedged - EUR