Composition State Street SPDR MSCI Japan UCITS ETF Hedged - EUR

ETF

ZPDW

IE00BZ0G8C04

Marché Fermé - 17:36:08 17/08/2026 Varia. 5j. Varia. 1 janv.
113,63 EUR +0,39% Graphique intraday de State Street SPDR MSCI Japan UCITS ETF Hedged - EUR +2,61% +25,28%

Composition: State Street SPDR MSCI Japan UCITS ETF Hedged - EUR

3 013,00JPY-0,23%-10,22%4,44%
3 649,00JPY-1,00%+46,37%4,09%
5 571,00JPY-3,40%+13,65%2,93%
3 780,00JPY-3,37%-6,06%2,75%
6 918,00JPY-0,73%+37,23%2,69%
37 780,00JPY+2,47%+92,41%2,52%
60 090,00JPY+1,62%+75,09%2,41%
8 530,00JPY-1,04%+49,65%2,18%
4 709,00JPY-1,26%+31,32%2,09%
4 350,00JPY+2,26%+13,28%1,96%
5 886,00JPY+2,56%+33,77%1,86%
4 796,00JPY-0,60%+3,30%1,78%
1 991,50JPY-3,54%+0,84%1,65%
76 820,00JPY-0,39%+34,91%1,62%
86 750,00JPY-1,04%+53,05%1,57%
7 481,00JPY-0,78%+28,61%1,47%
6 126,00JPY-0,44%+33,61%1,39%
6 385,00JPY+0,20%+31,03%1,28%
8 761,00JPY-1,56%-17,31%1,21%
16 380,00JPY-0,46%+85,15%1,18%
26 400,00JPY-0,92%+11,46%1,17%
5 513,00JPY-1,75%+14,02%1,13%
4 917,00JPY-0,26%+12,96%1,03%
2 833,50JPY-1,53%+4,62%0,96%
2 473,00JPY+3,65%+56,40%0,91%
1 750,00JPY-2,29%+29,34%0,89%
7 211,00JPY-1,25%+44,22%0,88%
7 100,00JPY-0,45%+25,89%0,88%
6 864,00JPY-1,00%-16,73%0,86%
65 910,00JPY+0,67%+36,83%0,86%
8 290,00JPY+0,67%+155,39%0,84%
6 078,00JPY+7,29%+109,11%0,82%
6 523,00JPY+1,37%+7,22%0,82%
6 353,00JPY-0,36%+39,50%0,79%
3 664,00JPY-4,61%-15,36%0,77%
234,90JPY0,00%+9,36%0,75%
4 788,00JPY+1,42%+136,62%0,72%
1 687,00JPY+1,75%+9,83%0,72%
3 675,00JPY-0,05%-3,82%0,69%
4 925,00JPY+1,84%+33,72%0,69%
4 786,00JPY-7,39%-9,87%0,69%
1 847,00JPY-1,44%+41,70%0,69%
1 449,00JPY-0,55%-18,62%0,68%
6 714,00JPY-4,24%+25,82%0,68%
2 660,00JPY-2,53%-20,55%0,68%
3 277,00JPY+0,06%+48,35%0,67%
3 873,00JPY+3,39%+80,98%0,65%
21 450,00JPY+0,92%+6,82%0,64%
1 362,50JPY-0,84%-44,99%0,6%
7 377,00JPY+0,71%+39,87%0,59%

Description

Code ISIN IE00BZ0G8C04
Frais de gestion (TER) 0.0017
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 64,85 M
Encours 1 mois 64,85 M
Encours 3 mois 64,85 M
Encours 6 mois 64,85 M
Encours 12 mois 64,85 M
  1. Bourse
  2. ETF
  3. ETF ZPDW
  4. Composition State Street SPDR MSCI Japan UCITS ETF Hedged - EUR