SPDR MSCI Japan ETF
58,39
EUR
+0,19
EUR
+0,33
%
9.229,34
JPY
-0,07
JPY
±0,00
%
Werbung
Werbung
SPDR MSCI Japan ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Lang & Schwarz London München NYSE Glb Ind Stuttgart Tradegate XETRA Quotrix
NAV
Baader Bank
Düsseldorf
Lang & Schwarz
London
München
NYSE Glb Ind
Stuttgart
Tradegate
XETRA
Quotrix
| Emittent | State Street Global Advisors |
| Auflagedatum | 30.11.2015 |
| Kategorie | Aktien |
| Fondswährung | JPY |
| Benchmark | MSCI Japan NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 696.404.852,30 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel SPDR MSCI Japan UCITS ETF
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.
Der SPDR MSCI Japan UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A143DA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,90 % | +2,68 % | +4,24 % | +56,91 % | +81,59 % | -1,74 % |
| Outperformance ggü. Kategorie | -0,61 % | -0,49 % | -3,24 % | +29,01 % | +30,64 % | -3,01 % |
| Max Verlust | - | - | -6,01 % | -6,41 % | -16,02 % | - |
| Kurs | 56,21 ¥ | 55,19 ¥ | 54,79 ¥ | 46,39 ¥ | 40,26 ¥ | 9.229,34 ¥ |
| Hoch | - | - | 9.905,47 ¥ | - | - | - |
| Tief | - | - | 7.418,89 ¥ | - | - | - |
Kennzahlen ISIN: IE00BZ0G8B96
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,07 % | 12,01 % | 14,13 % | |
| Sharpe Ratio | +1,22 | +1,30 | +0,95 |
Werbung
Werbung
Zusammensetzung WKN: A143DA
Größte Positionen ISIN: IE00BZ0G8B96
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 225.822.847.698 € | 5,17 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 144.858.137.394 € | 3,72 % |
| Sony Group Corp | JP3435000009 | 145.716.733.386 € | 3,64 % |
| Hitachi Ltd | JP3788600009 | 110.506.654.437 € | 3,10 % |
| Recruit Holdings Co Ltd | JP3970300004 | 86.055.139.952 € | 2,59 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 94.817.532.428 € | 2,45 % |
| Keyence Corp | JP3236200006 | 95.418.804.399 € | 2,22 % |
| Tokyo Electron Ltd | JP3571400005 | 70.741.175.984 € | 1,98 % |
| Nintendo Co Ltd | JP3756600007 | 83.869.796.593 € | 1,80 % |
| Mizuho Financial Group Inc | JP3885780001 | 68.598.507.648 € | 1,77 % |
| Summe Top 10 | 28,45 % | ||