Composition SPDR MSCI Japan UCITS ETF Hedged - EUR

ETF

JPEH

IE00BZ0G8C04

Marché Fermé - Borsa Italiana 17:44:59 20/06/2024 Varia. 5j. Varia. 1 janv.
68,89 EUR 0,00% Graphique intraday de SPDR MSCI Japan UCITS ETF Hedged - EUR -1,99% +19,08%

Composition du SPDR MSCI Japan UCITS ETF Hedged - EUR

Poids
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%
d3e67671f2e05d12d2c81aa.9m7ESaVHfF58t0PLK0EzwHcDkZg0rCtmIENIPlL2S84.hxixFucLMic79BGiUQgBhBJ39cp-33FeWTseSRiDZou5KLwLxAw1PE74Bg

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
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  3. ETF JPEH
  4. Composition SPDR MSCI Japan UCITS ETF Hedged - EUR