Einzelwerte SPDR MSCI Japan UCITS ETF Hedged - EUR

ETF

A143DB

IE00BZ0G8C04

JPEH

Markt geschlossen - Borsa Italiana 17:44:59 20.06.2024 % 5 Tage % 1. Jan.
68.89 EUR 0.00% Intraday Chart für SPDR MSCI Japan UCITS ETF Hedged - EUR -1.99% +19.08%

Zusammensetzung des SPDR MSCI Japan UCITS ETF Hedged - EUR

Gewichtung
1’546 JPY -0.10%-2.12%+27.53%2,94%
34’850 JPY -0.11%-0.31%+37.95%2,78%
12’800 JPY +0.04%-1.76%-4.51%2,76%
70’020 JPY +1.24%+2.64%+12.69%2,29%
16’735 JPY -1.79%-2.59%+64.60%2,29%
3’052 JPY -0.07%-4.36%+35.39%2,10%
6’116 JPY -1.10%-0.49%+3.35%1,87%
5’432 JPY -0.59%+0.20%+40.32%1,66%
7’420 JPY -0.12%-2.25%+40.11%1,66%
8’182 JPY -0.57%+3.72%+37.31%1,66%
5’528 JPY +1.99%+1.58%+56.70%1,52%
7’293 JPY -0.10%-3.20%+26.53%1,41%
1’662 JPY -0.09%-2.01%+13.34%1,41%
9’889 JPY -3.14%-2.05%+57.21%1,38%
3’100 JPY +0.71%+1.18%+28.46%1,24%
40’300 JPY +1.23%-0.25%+15.18%1,23%
18’610 JPY +0.73%-0.51%+5.59%1,09%
4’036 JPY +0.32%-2.56%-0.44%1,09%
2’490 JPY +0.34%-2.45%+24.61%0,89%
2’427 JPY -0.02%+0.85%+14.10%0,87%
147.1 JPY +0.75%+0.41%-14.63%0,86%
3’336 JPY -0.66%+3.28%+11.53%0,84%
4’424 JPY +0.80%-2.21%+21.37%0,84%
4’554 JPY +1.81%+3.43%-13.18%0,80%
76’170 JPY -0.68%-3.29%+0.58%0,79%
1’944 JPY +0.26%-2.99%+4.29%0,78%
1’618 JPY -1.37%+4.66%+96.21%0,77%
3’837 JPY -0.26%-4.38%+24.80%0,74%
1’413 JPY -0.84%-4.27%+22.63%0,72%
63’480 JPY +2.21%-3.22%+81.50%0,72%
4’354 JPY +0.32%-2.05%+20.33%0,72%
2’385 JPY -0.54%-1.51%+12.06%0,72%
6’418 JPY -0.14%-2.76%+9.88%0,67%
3’087 JPY -1.31%-2.46%+21.15%0,65%
5’770 JPY -1.13%+4.19%+20.35%0,63%
3’173 JPY +1.15%+1.57%+71.69%0,63%
3’696 JPY +0.22%-0.67%+30.97%0,62%
4’043 JPY +1.97%+3.43%+35.13%0,57%
5’146 JPY +0.08%+3.88%-3.69%0,56%
2’420 JPY -0.41%-6.53%+24.60%0,56%
7’334 JPY -0.10%-1.30%+28.83%0,51%
3’336 JPY -0.48%-0.21%+3.31%0,51%
1’814 JPY -0.93%-2.24%+20.24%0,50%
5’559 JPY 0.00%-2.83%+2.15%0,47%
6’411 JPY +3.19%+1.54%+21.27%0,47%
9’451 JPY -2.22%+6.12%+40.79%0,46%
1’526 JPY +1.94%+1.66%-9.43%0,46%
3’242 JPY -1.07%-1.16%+41.26%0,46%
896.7 JPY +0.70%-3.02%+40.57%0,45%
2’508 JPY -1.69%-6.85%+22.91%0,44%
c.YDeNnLpPq9mQ1VR-RPwhi2_PONd0FY8dzQy5rtKVMG4.BAPL6-4bxJj6s2AJKL1P4yimTJpBQ95VonTI5__kZiYMdemsgzzhvc-MIw

Beschreibung

ISIN Code IE00BZ0G8C04
Verwaltungsgebühren 0.17%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan 100% Hedged to EUR Net Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.11.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 37 M€
Volumen 1M 35 M€
Volumen 3M 34 M€
Volumen 6M 23 M€
Volumen 12M 30 M€
  1. Börse
  2. ETF
  3. A143DB ETF
  4. Einzelwerte SPDR MSCI Japan UCITS ETF Hedged - EUR