Composition State Street SPDR MSCI Japan UCITS ETF - JPY

ETF

ZPDJ

IE00BZ0G8B96

Marché Fermé - Börse Stuttgart 21:56:24 22/07/2026 Varia. 5j. Varia. 1 janv.
75,24 EUR -0,37% Graphique intraday de State Street SPDR MSCI Japan UCITS ETF - JPY -0,69% +17,82%

Composition: State Street SPDR MSCI Japan UCITS ETF - JPY

2 931,00JPY-0,27%-12,62%4,44%
3 723,00JPY+1,50%+49,42%4,09%
4 843,00JPY+0,75%-1,12%2,93%
3 433,00JPY-0,32%-14,69%2,75%
7 185,00JPY+1,60%+42,63%2,69%
31 250,00JPY+5,63%+59,51%2,52%
67 350,00JPY+2,11%+96,79%2,41%
8 755,00JPY+2,65%+53,84%2,18%
4 893,00JPY+0,10%+36,50%2,09%
3 881,00JPY-0,28%+1,25%1,96%
5 695,00JPY-0,14%+29,70%1,86%
4 933,00JPY+0,45%+6,31%1,78%
1 973,00JPY+0,46%-0,08%1,65%
77 390,00JPY-1,51%+35,93%1,62%
73 000,00JPY+1,23%+28,92%1,57%
8 018,00JPY+0,59%+37,94%1,47%
5 732,00JPY+1,83%+25,26%1,39%
7 015,00JPY-0,85%+44,18%1,28%
6 939,00JPY-0,91%-34,50%1,21%
12 260,00JPY-0,37%+38,58%1,18%
24 795,00JPY-1,00%+4,73%1,17%
5 503,00JPY-0,88%+13,82%1,13%
5 341,00JPY+1,54%+22,79%1,03%
2 857,50JPY-0,63%+5,48%0,96%
2 492,50JPY+1,69%+58,01%0,91%
1 625,00JPY+1,31%+20,14%0,89%
6 607,00JPY+2,48%+31,82%0,88%
6 433,00JPY-0,39%+14,11%0,88%
7 274,00JPY-0,44%-11,68%0,86%
70 950,00JPY+3,44%+47,60%0,86%
8 634,00JPY+3,81%+167,25%0,84%
4 708,00JPY-0,91%+62,35%0,82%
6 923,00JPY+0,73%+14,02%0,82%
6 645,00JPY+0,96%+45,96%0,79%
3 241,00JPY-2,11%-25,09%0,77%
219,40JPY-0,90%+2,14%0,75%
4 061,00JPY-0,83%+100,99%0,72%
1 552,50JPY-0,42%+1,14%0,72%
4 097,00JPY-2,55%+7,25%0,69%
4 852,00JPY+1,06%+31,79%0,69%
4 235,00JPY-2,69%-20,23%0,69%
1 899,50JPY+0,13%+45,88%0,69%
1 545,50JPY-0,74%-13,20%0,68%
6 969,00JPY+0,91%+30,66%0,68%
2 762,50JPY+0,04%-17,47%0,68%
3 428,00JPY+0,50%+55,36%0,67%
4 271,00JPY+2,30%+100,14%0,65%
24 200,00JPY-0,17%+20,54%0,64%
1 336,50JPY-1,55%-45,98%0,6%
6 547,00JPY+1,44%+24,12%0,59%

Ratings de l'ETF

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Description

Code ISIN IE00BZ0G8B96
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Net Total Return Index - JPY
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) 869 M
Encours 1 mois 802 M
Encours 3 mois 744 M
Encours 6 mois 698 M
Encours 12 mois 667 M
  1. Bourse
  2. ETF
  3. ETF ZPDJ
  4. Composition State Street SPDR MSCI Japan UCITS ETF - JPY