SPDR® MSCI Japan UCITS ETF
57,36JPY | -0,77JPY | -1,32% |
Nettoinventarwert (NAV)
9 258,53 JPY | 25,63 JPY | 0,28 % |
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Vortag | 9 232,90 JPY | Datum | 11.12.2024 |
Anlagepolitik
So investiert der SPDR® MSCI Japan UCITS ETF: The objective of the Fund is to track the performance of the Japanese equity market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index is a free-float market capitalisation weighted index and is designed to measure the performance of the large and mid cap segment of the Japan market and covers approximately 85% of the free float-adjusted market capitalisation in Japan.
SPDR® MSCI Japan UCITS ETF aktueller Kurs
57,36 EUR | -0,77 EUR | -1,32 % |
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Datum | 13.12.2024 18:18:09 |
Vortag | 58,13 EUR |
Börse | Düsseldorf |
Rating für SPDR® MSCI Japan UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR® MSCI Japan UCITS ETF
Performance 1 Jahr | 20,80 | |
Performance 2 Jahre | 46,05 | |
Performance 3 Jahre | 46,76 | |
Performance 5 Jahre | 78,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A143DA |
ISIN | IE00BZ0G8B96 |
Name | SPDR® MSCI Japan UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 30.11.2015 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | 625 670 732,80 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |