SPDR MSCI Japan UCITS ETF
| 62,86JPY | -0,01JPY | -0,02% |
Nettoinventarwert (NAV)
| 11 182,69 JPY | 44,16 JPY | 0,40 % |
|---|
| Vortag | 11 138,53 JPY | Datum | 22.10.2025 |
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
| 62,86 EUR | -0,01 EUR | -0,02 % |
|---|
| Datum | 24.10.2025 11:05:04 |
| Vortag | 62,87 EUR |
| Börse | Stuttgart |
Rating für SPDR MSCI Japan UCITS ETF
| €uro FondsNote | - |
Fonds Performance: SPDR MSCI Japan UCITS ETF
| Performance 1 Jahr | 25,32 | |
| Performance 2 Jahre | 50,77 | |
| Performance 3 Jahre | 85,18 | |
| Performance 5 Jahre | 125,13 | |
| 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 Blend |
| Währung | JPY |
| Volumen | 728 544 480,37 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| M&G Japan Fund Sterling I Acc Fonds | 25,32 | |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 25,34 | |
| M&G Japan Fund Sterling I Inc Fonds | 25,34 | |
| Pictet-Japan Index Z Fonds | 25,35 | |
| Amundi Core MSCI Japan UCITS ETF Dist | 25,35 | |