StSt SPDR MSCI Japan EUR Hdg UCITS ETF
WKNA143DB
AssetklasseAktien
103,655€+0,20€
27.02.2026 00:00+ 0,19%
103,655€+0,20€
27.02.2026 00:00+ 0,19%
Verkaufen
103,04VerkaufenStück: 30Kaufen
103,50KaufenStück: 30Eröffnung
104,08
Hoch
104,935
Tief
103,655
Umsatz
944,415
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.
1.002,61
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,7808
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
101,6542
NAV Datum
25.2.2026