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SPDR MSCI Japan EUR Hdg UCITS ETF

WKNA143DB
AssetklasseAktien
88,77-0,41
-0,46%
14.11.2025 15:14
88,77-0,41
-0,46%
14.11.2025 15:14
Verkaufen
88,788VerkaufenStück: 50
Kaufen
89,444KaufenStück: 50
Eröffnung
89,156
Hoch
89,54
Tief
88,358
Umsatz
267,85
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 Hedge EUR
Fondsgröße in Mio.
893,673
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
2,4971
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
89,7942
NAV Datum
13.11.2025