Einzelwerte SPDR MSCI Japan UCITS ETF - JPY

ETF

A143DA

IE00BZ0G8B96

JPJY

Markt geschlossen - Swiss Exchange 05:55:01 20.06.2024 % 5 Tage % 1. Jan.
53.68 EUR +0.22% Intraday Chart für SPDR MSCI Japan UCITS ETF - JPY -2.46% +8.37%

Zusammensetzung des SPDR MSCI Japan UCITS ETF - JPY

Gewichtung
850.6 JPY +0.25%-2.91%+15.18%-.--%
1’948 JPY +0.13%-0.84%+10.74%-.--%
10’060 JPY -1.47%-0.45%+59.78%-.--%
1’498 JPY +0.47%-0.30%-35.81%-.--%
3’652 JPY -0.90%-0.63%+22.43%-.--%
6’036 JPY -1.47%-0.79%-11.19%-.--%
6’299 JPY +0.38%-9.91%-16.55%-.--%
4’372 JPY -0.79%-4.81%+12.42%-.--%
3’457 JPY +1.17%+1.65%-17.04%-.--%
2’942 JPY 0.00%-3.29%+31.97%-.--%
4’294 JPY +0.73%-1.22%+2.68%-.--%
4’212 JPY -0.09%-3.86%+1.57%-.--%
3’731 JPY +1.61%-0.40%+0.48%-.--%
6’739 JPY +0.73%-0.25%+16.19%-.--%
1’535 JPY +2.54%+2.20%-8.96%-.--%
2’920 JPY -0.34%+1.51%+28.18%-.--%
2’288 JPY +2.83%-1.44%+13.45%-.--%
2’749 JPY -0.05%-0.99%+46.85%-.--%
2’352 JPY +1.60%+0.43%+23.52%-.--%
2’212 JPY -0.58%+3.60%-18.11%-.--%
1’554 JPY +0.48%-1.49%+28.35%-.--%
3’307 JPY +1.19%-0.96%-7.73%-.--%
2’696 JPY +0.24%-1.82%+13.82%-.--%
4’177 JPY +0.53%-1.04%-6.87%-.--%
12’970 JPY -1.11%+4.60%+22.94%-.--%
864.9 JPY +1.40%+0.69%-7.61%-.--%
11’010 JPY +1.43%+0.50%+49.13%-.--%
133’900 JPY +0.22%+1.67%-4.70%-.--%
5’702 JPY +0.32%+0.07%+22.71%-.--%
949.8 JPY +0.66%-3.53%-5.52%-.--%
3’010 JPY +3.29%+4.66%-3.09%-.--%
2’274 JPY +0.09%+2.80%+7.16%-.--%
3’589 JPY +1.38%+1.53%+10.81%-.--%
2’752 JPY -0.61%-6.24%+22.24%-.--%
1’461 JPY +0.27%-1.15%+1.74%-.--%
10’035 JPY +0.35%+0.45%+45.86%-.--%
3’592 JPY +1.73%+2.02%+32.74%-.--%
7’336 JPY +0.49%-2.69%+27.19%-.--%
16’530 JPY -0.27%-0.96%+1.10%-.--%
8’548 JPY +0.71%+0.81%+16.18%-.--%
396.9 JPY +0.03%+8.80%-20.59%-.--%
1’310 JPY +1.00%+0.58%-6.19%-.--%
23’255 JPY +1.00%-0.19%+1.17%-.--%
3’088 JPY +0.13%-0.87%+19.24%6,47%
34’690 JPY -0.57%-0.74%+37.36%2,78%
12’890 JPY +0.74%-1.11%-3.88%2,76%
70’280 JPY +1.62%+3.08%+13.17%2,29%
16’765 JPY -1.61%-2.41%+64.90%2,29%
3’052 JPY -0.07%-4.29%+35.48%2,10%
6’096 JPY -1.42%-0.78%+3.04%1,87%
1bbe49dc17c9b0da42753bddc.-AFPIV7OS2s4b16a1zQobHvlp8q05r7vPjpIOfKfH64.qjh9Rmf5IChPXGbQonx6DTCC5IXb342CDAwXdpbTS8GfUBxACrcnLXIIKQ

ETF Ratings

Beschreibung

ISIN Code IE00BZ0G8B96
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Net Total Return Index - JPY

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 540 M€
Volumen 1M 472 M€
Volumen 3M 430 M€
Volumen 6M 370 M€
Volumen 12M 268 M€
  1. Börse
  2. ETF
  3. A143DA ETF
  4. Einzelwerte SPDR MSCI Japan UCITS ETF - JPY