SPDR MSCI Japan Cl Paris Aligned UCITS ETF Acc
WKNA3C9EU
AssetklasseAktien
8,373€-0,10€
01.10.2025 05:35-1,17%
8,373€-0,10€
01.10.2025 05:35-1,17%
Verkaufen
8,395VerkaufenStück: 6.000Kaufen
8,497KaufenStück: 6.000Eröffnung
8,373
Hoch
8,373
Tief
8,373
The objective of the Fund is to track the equity market performance of the large and mid cap segments of the Japanese equity market. The Fund seeks to track the performance of the MSCI Japan Climate Paris Aligned Index as closely as possible. The Fund invests primarily in securities included in the Index. The Index aims to reflect the performance of a sub-set of equity securities of companies within the MSCI Japan Index (the Parent Index) which are selected and weighted in accordance with the Index methodology. The ESG screening applies to at least 90% of the portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
318,303
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,6675
Replikation
Physisch
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.481,1313
NAV Datum
29.9.2025