Einzelwerte SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) - JPY

ETF

A3C9EU

IE00BQQPV184

SPF6

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7.868 EUR -0.39% Intraday Chart für SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) - JPY +1.79% +0.11%

Zusammensetzung des SPDR MSCI Japan Climate Paris Aligned UCITS ETF (Acc) - JPY

Gewichtung
559’000 JPY -0.89%-4.12%-8.51%-.--%
11’580 JPY +0.70%+5.56%+56.85%-.--%
1’864 JPY -0.35%+0.76%-9.40%-.--%
70’940 JPY +0.58%+1.20%+14.20%-.--%
1’730 JPY +3.91%+11.80%+42.76%-.--%
5’206 JPY +0.13%-0.25%+2.12%-.--%
1’521 JPY +1.20%+4.72%+5.92%-.--%
3’742 JPY +1.77%+1.88%+25.44%-.--%
1’540 JPY -1.60%+2.77%-33.97%-.--%
6’532 JPY +1.16%+2.96%-13.46%-.--%
3’305 JPY +1.29%+7.51%+27.58%4,48%
13’710 JPY +1.33%+7.03%+2.24%4,26%
35’360 JPY +1.61%+1.26%+40.01%3,48%
4’408 JPY +2.04%+5.03%+6.29%2,81%
5’576 JPY +1.27%+2.31%+44.01%2,60%
18’795 JPY +0.78%+1.21%+6.64%2,49%
6’017 JPY +2.87%+9.06%+70.50%2,42%
40’700 JPY +0.52%+0.87%+16.32%2,37%
2’636 JPY +0.08%+2.23%+14.08%2,33%
5’787 JPY -0.17%-1.01%-1.75%2,28%
10’460 JPY +3.21%+5.77%+66.22%2,10%
8’585 JPY +0.41%+4.61%+43.97%2,07%
5’764 JPY -0.60%+11.77%+7.90%1,89%
157’000 JPY +0.32%+0.13%-2.36%1,86%
3’462 JPY +0.93%+5.00%-3.40%1,85%
2’652 JPY +0.51%+2.51%-2.15%1,84%
8’574 JPY -0.28%+1.08%+16.51%1,83%
507’000 JPY -0.39%0.00%-13.18%1,82%
5’202 JPY +0.31%+1.86%-21.94%1,80%
6’446 JPY +3.33%+11.43%+34.38%1,80%
4’323 JPY +0.79%-0.55%-25.47%1,70%
4’507 JPY +0.04%-1.03%-14.17%1,69%
4’519 JPY +0.24%+4.27%-3.15%1,63%
11’040 JPY -0.27%-6.28%+1.56%1,47%
61’690 JPY +1.41%-2.94%+76.36%1,41%
76’600 JPY +0.96%+1.19%+1.11%1,39%
2’530 JPY +0.98%+5.70%+18.90%1,38%
4’065 JPY +0.44%+2.76%-4.85%1,38%
9’562 JPY +0.06%+2.18%-5.84%1,33%
1’596 JPY -0.22%+4.32%-5.37%1,31%
3’314 JPY +0.42%-0.66%+10.73%1,28%
6’273 JPY +1.19%+3.23%+6.02%1,18%
6’262 JPY +0.10%+4.23%-7.88%1,08%
90’000 JPY -1.42%-1.42%-11.68%1,04%
250’200 JPY -1.26%-0.56%-7.81%1,02%
386.9 JPY -0.79%-2.10%-22.57%1,00%
2’203 JPY -0.63%+2.94%-12.44%0,96%
2’494 JPY +0.97%+2.63%+28.33%0,89%
20’810 JPY +0.51%+1.69%-14.34%0,86%
1’457 JPY +0.24%+2.97%+26.40%0,82%
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Beschreibung

ISIN Code IE00BQQPV184
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Climate Paris Aligned Index - JPY

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
04.03.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 M€
Volumen 1M 4 M€
Volumen 3M 4 M€
Volumen 6M 5 M€
Volumen 12M 2 M€
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