State Street SPDR MSCI Japan UCITS ETF
| 13 596,61JPY | -62,15JPY | -0,46% |
Nettoinventarwert (NAV)
| 13 596,61 JPY | -62,15 JPY | -0,46 % |
|---|
| Vortag | 13 658,75 JPY | Datum | 27.05.2026 |
Anlagepolitik
So investiert der State Street 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.
State Street SPDR MSCI Japan UCITS ETF aktueller Kurs
| 73,82 EUR | 0,21 EUR | 0,28 % |
|---|
| Datum | 29.05.2026 16:57:44 |
| Vortag | 73,62 EUR |
| Börse | Baader Bank |
Rating für State Street SPDR MSCI Japan UCITS ETF
| €uro FondsNote | - |
Fonds Performance: State Street SPDR MSCI Japan UCITS ETF
| Performance 1 Jahr | 45,25 | |
| Performance 2 Jahre | 46,46 | |
| Performance 3 Jahre | 94,13 | |
| Performance 5 Jahre | 126,50 | |
| Performance 10 Jahre | 255,32 |
Fundamentaldaten
| Valor | A143DA |
| ISIN | IE00BZ0G8B96 |
| Name | State Street 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 | 863 816 439,08 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.05.2026 |
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. | |
|---|---|---|
| UBS Core MSCI Japan UCITS ETF JPY dis | 45,26 | |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | 45,26 | |
| UBS Core MSCI Japan UCITS ETF JPY acc | 45,28 | |
| Amundi Core MSCI Japan UCITS ETF Dist | 45,28 | |
| Amundi Core MSCI Japan UCITS ETF Acc | 45,28 | |