Composition SPDR MSCI Japan UCITS ETF Hedged - EUR

ETF

ZPDW

IE00BZ0G8C04

Marché Fermé - Börse Stuttgart 21:56:02 17/07/2026 Varia. 5j. Varia. 1 janv.
106,22 EUR -1,51% Graphique intraday de SPDR MSCI Japan UCITS ETF Hedged - EUR -3,93% +17,12%

Composition: SPDR MSCI Japan UCITS ETF Hedged - EUR

2 899,50JPY-0,33%-13,60%4,44%
3 473,00JPY-4,30%+39,31%4,09%
4 717,00JPY-2,30%-3,77%2,93%
3 470,00JPY+0,93%-13,77%2,75%
6 721,00JPY-4,40%+33,33%2,69%
27 505,00JPY-7,20%+40,08%2,52%
65 100,00JPY-8,17%+89,69%2,41%
7 930,00JPY-6,04%+39,12%2,18%
4 447,00JPY-1,83%+24,01%2,09%
3 681,00JPY-3,71%-4,14%1,96%
5 424,00JPY-9,01%+23,27%1,86%
4 662,00JPY-1,60%+0,41%1,78%
1 902,50JPY-0,89%-3,67%1,65%
78 840,00JPY0,00%+38,46%1,62%
70 880,00JPY-4,28%+25,05%1,57%
7 526,00JPY-0,97%+29,38%1,47%
5 370,00JPY-5,22%+17,12%1,39%
7 157,00JPY-2,77%+46,87%1,28%
7 294,00JPY+3,02%-31,16%1,21%
12 820,00JPY+1,63%+44,91%1,18%
25 215,00JPY+0,66%+6,46%1,17%
5 480,00JPY+2,53%+13,34%1,13%
4 988,00JPY-1,89%+14,59%1,03%
2 868,00JPY+0,84%+5,89%0,96%
2 249,00JPY-6,19%+42,23%0,91%
1 514,00JPY-4,36%+11,90%0,89%
6 251,00JPY-2,93%+25,02%0,88%
6 347,00JPY+2,45%+12,54%0,88%
7 325,00JPY+1,16%-11,14%0,86%
64 780,00JPY-8,23%+34,48%0,86%
7 632,00JPY-9,14%+135,12%0,84%
4 472,00JPY-6,07%+53,85%0,82%
6 637,00JPY-5,46%+9,09%0,82%
6 203,00JPY-4,79%+36,21%0,79%
3 298,00JPY+1,26%-23,82%0,77%
220,50JPY+0,41%+2,65%0,75%
3 993,00JPY-5,33%+97,33%0,72%
1 535,50JPY-1,48%-0,03%0,72%
4 112,00JPY-2,44%+7,62%0,69%
4 483,00JPY-1,54%+21,72%0,69%
4 354,00JPY-1,96%-18,00%0,69%
1 799,00JPY-2,04%+38,01%0,69%
1 537,00JPY-0,77%-13,68%0,68%
6 630,00JPY+0,18%+24,25%0,68%
2 791,00JPY+1,62%-16,64%0,68%
3 141,00JPY-3,59%+42,19%0,67%
3 822,00JPY-7,66%+78,60%0,65%
24 500,00JPY-1,49%+22,01%0,64%
1 395,00JPY+1,75%-43,68%0,6%
6 076,00JPY-2,14%+15,21%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 ZPDW
  4. Composition SPDR MSCI Japan UCITS ETF Hedged - EUR