SPDR MSCI Japan UCITS ETF
WKNA143DA
AssetklasseAktien
60,92€-0,17€
20.08.2025 09:47-0,29%
60,92€-0,17€
20.08.2025 09:47-0,29%
Verkaufen
60,878VerkaufenStück: 200Kaufen
60,892KaufenStück: 200Eröffnung
60,758
Hoch
60,934
Tief
60,758
The objective of the Fund is to track the performance of the Japanese equity market. The Fund seeks to track the performance of the MSCI Japan Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include large and mid cap equities issued by companies in Japan. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
MSCI Japan NR JPY
Fondsgröße in Mio.
785,303
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4008
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,0222
NAV Datum
15.8.2025