SPDR MSCI JAPAN UCITS ETF HEDGED - EUR |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 69,75 EUR | +0,60% |
|
-0,53% | +19,81% |
Composizione del SPDR MSCI Japan UCITS ETF Hedged - EUR
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.218 JPY | 0,00% | -5,07% | +24,22% | 5.36% | ||
| 13.435 JPY | +0,71% | +7,52% | +0,19% | 3.29% | ||
| 1.643 JPY | 0,00% | +0,37% | +35,62% | 2.71% | ||
| 70.030 JPY | -2,21% | +0,03% | +12,73% | 2.37% | ||
| 33.540 JPY | -2,67% | -5,20% | +32,81% | 2.34% | ||
| 5.946 JPY | -0,02% | +0,97% | +0,49% | 2.09% | ||
| 15.960 JPY | -3,62% | +0,66% | +56,93% | 1.83% | ||
| 10.090 JPY | -2,42% | +0,50% | +46,66% | 1.72% | ||
| 7.857 JPY | -4,81% | +1,20% | +31,76% | 1.68% | ||
| 3.243 JPY | -1,88% | -3,40% | +43,91% | 1.51% | ||
| 8.752 JPY | -1,11% | +5,84% | +18,93% | 1.50% | ||
| 5.575 JPY | +2,61% | +2,26% | +43,98% | 1.41% | ||
| 7.689 JPY | -1,84% | -4,66% | +45,13% | 1.35% | ||
| 7.291 JPY | -2,34% | +0,04% | +26,43% | 1.34% | ||
| 1.668 JPY | -3,36% | -4,14% | +13,78% | 1.31% | ||
| 4.284 JPY | -2,06% | +0,19% | -4,50% | 1.31% | ||
| 9.420 JPY | +4,63% | +5,09% | +49,69% | 1.25% | ||
| 4.215 JPY | +0,55% | +2,48% | +3,97% | 1.24% | ||
| 5.361 JPY | -3,13% | 0,00% | +51,91% | 1.23% | ||
| 18.925 JPY | -1,12% | +1,56% | +7,38% | 1.21% | ||
| 40.740 JPY | +0,57% | +0,79% | +16,43% | 1.18% | ||
| 23.165 JPY | -0,58% | +0,96% | +0,78% | 1.17% | ||
| 3.125 JPY | -2,62% | -0,22% | +29,53% | 1.13% | ||
| 4.578 JPY | +0,55% | +4,81% | -12,82% | 1.12% | ||
| 152,5 JPY | -1,10% | +0,33% | -11,49% | 1.02% | ||
| 3.018 JPY | -1,37% | +2,48% | +0,84% | 1.01% | ||
| 1.938 JPY | +0,10% | +3,36% | +10,12% | 0.98% | ||
| 4.550 JPY | -0,44% | +3,15% | +24,83% | 0.84% | ||
| 77.100 JPY | 0,00% | -2,37% | +1,77% | 0.84% | ||
| 2.060 JPY | +0,68% | +1,70% | +10,43% | 0.81% | ||
| 2.470 JPY | -3,14% | -3,00% | +16,13% | 0.77% | ||
| 4.353 JPY | 0,00% | -3,61% | +4,97% | 0.76% | ||
| 2.671 JPY | -3,50% | -1,02% | +33,62% | 0.75% | ||
| 2.360 JPY | -0,30% | +4,89% | +10,95% | 0.74% | ||
| 2.922 JPY | +0,03% | -0,32% | +14,65% | 0.73% | ||
| 5.247 JPY | -1,58% | -7,38% | +9,38% | 0.71% | ||
| 4.501 JPY | 0,00% | +0,13% | +24,34% | 0.71% | ||
| 4.814 JPY | +0,56% | +2,78% | -9,88% | 0.70% | ||
| 6.675 JPY | -1,72% | -1,95% | +14,30% | 0.66% | ||
| 4.539 JPY | -1,65% | +0,09% | +23,07% | 0.66% | ||
| 57.230 JPY | -3,05% | -8,77% | +63,61% | 0.62% | ||
| 2.936 JPY | -3,20% | -5,11% | +31,75% | 0.62% | ||
| 3.607 JPY | -0,19% | +1,35% | +27,71% | 0.62% | ||
| 3.991 JPY | -1,92% | -1,41% | +29,75% | 0.62% | ||
| 1.520 JPY | +1,91% | +9,27% | +31,91% | 0.61% | ||
| 2.683 JPY | +2,15% | -0,41% | +16,10% | 0.61% | ||
| 3.427 JPY | -0,70% | +2,48% | +29,03% | 0.60% | ||
| 1.594 JPY | +1,11% | +3,84% | -5,43% | 0.60% | ||
| 1.360 JPY | -2,33% | +1,42% | -2,58% | 0.60% | ||
| 35.560 JPY | -7,54% | -14,72% | -4,33% | 0.56% | ||
Descrizione
| Codice ISIN | IE00BZ0G8C04 |
|---|---|
| Spese di gestione (TER) | 0.17% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Caratteristiche
| Giurisdizione | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
29/11/2015
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 30/04/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1 mese | 34 M€ |
| AuM 3 mesi | 31 M€ |
| AuM 6 mesi | 24 M€ |
| AuM 12 mesi | 23 M€ |
- Borsa valori
- ETF
- ETF ZPDW
- Composizione SPDR MSCI Japan UCITS ETF Hedged - EUR
