Composition State Street SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJP

IE00BZ0G8B96

Temps Différé London S.E. 09:15:06 06/07/2026 Varia. 5j. Varia. 1 janv.
66,16 GBX +0,58% Graphique intraday de State Street SPDR MSCI Japan UCITS ETF - JPY +1,67% +19,30%

Composition: State Street SPDR MSCI Japan UCITS ETF - JPY

2 923,00JPY+3,36%-12,90%4,44%
3 370,00JPY+1,32%+35,18%4,09%
4 805,00JPY+4,12%-1,98%2,93%
3 422,00JPY+1,24%-14,96%2,75%
6 800,00JPY+1,92%+34,89%2,69%
29 565,00JPY+0,75%+50,57%2,52%
72 320,00JPY-1,20%+110,72%2,41%
8 195,00JPY+1,45%+43,77%2,18%
4 507,00JPY+1,12%+25,68%2,09%
4 110,00JPY+8,39%+7,03%1,96%
5 979,00JPY-3,08%+35,89%1,86%
4 667,00JPY+1,46%+0,52%1,78%
1 893,50JPY+0,26%-4,13%1,65%
86 930,00JPY+2,88%+52,67%1,62%
80 910,00JPY+0,76%+42,75%1,57%
7 810,00JPY+2,98%+34,26%1,47%
6 043,00JPY+1,67%+31,80%1,39%
7 415,00JPY+6,57%+52,16%1,28%
7 033,00JPY-1,39%-33,62%1,21%
11 895,00JPY-0,21%+34,45%1,18%
25 575,00JPY-1,37%+7,98%1,17%
5 517,00JPY+2,95%+14,11%1,13%
5 026,00JPY+1,27%+15,46%1,03%
2 737,50JPY+1,30%+1,07%0,96%
2 592,50JPY-2,68%+63,95%0,91%
1 591,00JPY+1,02%+17,59%0,89%
6 749,00JPY+1,84%+34,98%0,88%
6 189,00JPY+2,18%+9,73%0,88%
7 541,00JPY-1,32%-8,52%0,86%
78 000,00JPY+1,84%+61,93%0,86%
10 250,00JPY-7,49%+215,77%0,84%
5 354,00JPY-0,07%+84,20%0,82%
7 477,00JPY+0,51%+22,90%0,82%
6 388,00JPY+0,90%+40,27%0,79%
3 349,00JPY+0,69%-22,64%0,77%
210,40JPY+0,62%-2,05%0,75%
4 557,00JPY+0,77%+125,20%0,72%
1 599,00JPY+3,16%+4,10%0,72%
4 253,00JPY+0,90%+11,31%0,69%
4 552,00JPY+2,20%+23,59%0,69%
4 347,00JPY+4,29%-18,14%0,69%
1 875,50JPY+1,76%+43,88%0,69%
1 555,50JPY+1,01%-12,64%0,68%
6 770,00JPY+2,03%+26,87%0,68%
2 758,00JPY+4,10%-17,62%0,68%
3 262,00JPY+0,99%+47,67%0,67%
4 710,00JPY-2,28%+120,09%0,65%
26 150,00JPY+1,77%+30,23%0,64%
1 455,00JPY+3,37%-41,26%0,6%
6 286,00JPY+1,13%+19,19%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 (GBX) 76,33 Md
Encours 1 mois 70,38 Md
Encours 3 mois 65,34 Md
Encours 6 mois 61,27 Md
Encours 12 mois 58,54 Md
  1. Bourse
  2. ETF
  3. ETF JPJP
  4. Composition State Street SPDR MSCI Japan UCITS ETF - JPY