Composition State Street SPDR MSCI Japan UCITS ETF - JPY

ETF

IE00BZ0G8B96

Marché Fermé - Fonds 11:00:00 03/07/2026 Varia. 5j. Varia. 1 janv.
14 161,13 JPY +1,28% Graphique intraday de State Street SPDR MSCI Japan UCITS ETF - JPY +2,06% +21,45%

Composition: State Street SPDR MSCI Japan UCITS ETF - JPY

2 914,00JPY+3,04%-13,17%4,44%
3 354,00JPY+0,84%+34,54%4,09%
4 734,00JPY+2,58%-3,43%2,93%
3 385,00JPY+0,15%-15,88%2,75%
6 743,00JPY+1,06%+33,76%2,69%
28 735,00JPY-2,08%+46,35%2,52%
70 760,00JPY-3,33%+106,18%2,41%
8 131,00JPY+0,66%+42,65%2,18%
4 515,00JPY+1,30%+25,91%2,09%
4 052,00JPY+6,86%+5,52%1,96%
5 897,00JPY-4,41%+34,02%1,86%
4 683,00JPY+1,80%+0,86%1,78%
1 897,00JPY+0,45%-3,95%1,65%
86 540,00JPY+2,41%+51,98%1,62%
79 600,00JPY-0,87%+40,44%1,57%
7 766,00JPY+2,40%+33,51%1,47%
5 953,00JPY+0,15%+29,84%1,39%
7 138,00JPY+2,59%+46,48%1,28%
7 065,00JPY-0,94%-33,32%1,21%
11 825,00JPY-0,80%+33,66%1,18%
25 670,00JPY-1,00%+8,38%1,17%
5 471,00JPY+2,09%+13,15%1,13%
5 043,00JPY+1,61%+15,85%1,03%
2 735,50JPY+1,22%+1,00%0,96%
2 578,00JPY-3,23%+63,04%0,91%
1 604,00JPY+1,84%+18,55%0,89%
6 755,00JPY+1,93%+35,10%0,88%
6 151,00JPY+1,55%+9,06%0,88%
7 585,00JPY-0,75%-7,98%0,86%
75 550,00JPY-1,36%+56,84%0,86%
10 000,00JPY-9,75%+208,07%0,84%
5 271,00JPY-1,62%+81,34%0,82%
7 375,00JPY-0,86%+21,22%0,82%
6 374,00JPY+0,68%+39,96%0,79%
3 337,00JPY+0,33%-22,92%0,77%
210,40JPY+0,62%-2,05%0,75%
4 518,00JPY-0,09%+123,28%0,72%
1 599,00JPY+3,16%+4,10%0,72%
4 282,00JPY+1,59%+12,06%0,69%
4 505,00JPY+1,15%+22,32%0,69%
4 313,00JPY+3,48%-18,78%0,69%
1 874,50JPY+1,71%+43,81%0,69%
1 564,50JPY+1,59%-12,13%0,68%
6 720,00JPY+1,28%+25,94%0,68%
2 740,00JPY+3,42%-18,16%0,68%
3 223,00JPY-0,22%+45,90%0,67%
4 622,00JPY-4,11%+115,98%0,65%
26 125,00JPY+1,67%+30,10%0,64%
1 465,00JPY+4,09%-40,86%0,6%
6 247,00JPY+0,50%+18,45%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 (JPY) 160 Md
Encours 1 mois 148 Md
Encours 3 mois 137 Md
Encours 6 mois 129 Md
Encours 12 mois 123 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition State Street SPDR MSCI Japan UCITS ETF - JPY