Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
68,89 EUR | 0,00% |
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-1,99% | +19,08% |
Composition du SPDR MSCI Japan UCITS ETF Hedged - EUR
Ajouter à une liste 0 sélectionné |
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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1 545 JPY | -0,13% | -2,12% | +27,53% | 2,94% | ||
34 840 JPY | -0,14% | -0,31% | +37,95% | 2,78% | ||
12 805 JPY | +0,08% | -1,76% | -4,51% | 2,76% | ||
70 000 JPY | +1,21% | +2,64% | +12,69% | 2,29% | ||
16 745 JPY | -1,73% | -2,59% | +64,60% | 2,29% | ||
3 051 JPY | -0,10% | -4,36% | +35,39% | 2,10% | ||
6 116 JPY | -1,10% | -0,49% | +3,35% | 1,87% | ||
5 433 JPY | -0,57% | +0,20% | +40,32% | 1,66% | ||
7 422 JPY | -0,09% | -2,25% | +40,11% | 1,66% | ||
8 184 JPY | -0,55% | +3,72% | +37,31% | 1,66% | ||
5 532 JPY | +2,07% | +1,58% | +56,70% | 1,52% | ||
7 296 JPY | -0,05% | -3,20% | +26,53% | 1,41% | ||
1 662 JPY | -0,12% | -2,01% | +13,34% | 1,41% | ||
9 890 JPY | -3,13% | -2,05% | +57,21% | 1,38% | ||
3 099 JPY | +0,68% | +1,18% | +28,46% | 1,24% | ||
40 290 JPY | +1,21% | -0,25% | +15,18% | 1,23% | ||
18 610 JPY | +0,73% | -0,51% | +5,59% | 1,09% | ||
4 037 JPY | +0,35% | -2,56% | -0,44% | 1,09% | ||
2 491 JPY | +0,40% | -2,45% | +24,61% | 0,89% | ||
2 427 JPY | -0,02% | +0,85% | +14,10% | 0,87% | ||
147,1 JPY | +0,75% | +0,41% | -14,63% | 0,86% | ||
3 337 JPY | -0,63% | +3,28% | +11,53% | 0,84% | ||
4 424 JPY | +0,80% | -2,21% | +21,37% | 0,84% | ||
4 557 JPY | +1,88% | +3,43% | -13,18% | 0,80% | ||
76 200 JPY | -0,64% | -3,29% | +0,58% | 0,79% | ||
1 944 JPY | +0,26% | -2,99% | +4,29% | 0,78% | ||
1 618 JPY | -1,34% | +4,66% | +96,21% | 0,77% | ||
3 839 JPY | -0,21% | -4,38% | +24,80% | 0,74% | ||
1 413 JPY | -0,84% | -4,27% | +22,63% | 0,72% | ||
63 470 JPY | +2,19% | -3,22% | +81,50% | 0,72% | ||
4 355 JPY | +0,35% | -2,05% | +20,33% | 0,72% | ||
2 384 JPY | -0,58% | -1,51% | +12,06% | 0,72% | ||
6 419 JPY | -0,12% | -2,76% | +9,88% | 0,67% | ||
3 088 JPY | -1,28% | -2,46% | +21,15% | 0,65% | ||
5 771 JPY | -1,11% | +4,19% | +20,35% | 0,63% | ||
3 175 JPY | +1,21% | +1,57% | +71,69% | 0,63% | ||
3 699 JPY | +0,30% | -0,67% | +30,97% | 0,62% | ||
4 043 JPY | +1,97% | +3,43% | +35,13% | 0,57% | ||
5 145 JPY | +0,06% | +3,88% | -3,69% | 0,56% | ||
2 421 JPY | -0,39% | -6,53% | +24,60% | 0,56% | ||
7 337 JPY | -0,05% | -1,30% | +28,83% | 0,51% | ||
3 337 JPY | -0,45% | -0,21% | +3,31% | 0,51% | ||
1 814 JPY | -0,93% | -2,24% | +20,24% | 0,50% | ||
5 557 JPY | -0,04% | -2,83% | +2,15% | 0,47% | ||
6 413 JPY | +3,22% | +1,54% | +21,27% | 0,47% | ||
9 450 JPY | -2,23% | +6,12% | +40,79% | 0,46% | ||
1 527 JPY | +2,00% | +1,66% | -9,43% | 0,46% | ||
3 245 JPY | -0,98% | -1,16% | +41,26% | 0,46% | ||
896,4 JPY | +0,66% | -3,02% | +40,57% | 0,45% | ||
2 508 JPY | -1,69% | -6,85% | +22,91% | 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
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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€ |