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SPDR MSCI Japan EUR Hdg UCITS ETF

WKNA143DB
AssetklasseAktien
90,704+0,31
+0,34%
30.12.2025 12:47
90,704+0,31
+0,34%
30.12.2025 12:47
Verkaufen
90,582VerkaufenStück: 150
Kaufen
90,694KaufenStück: 150
Eröffnung
90,286
Hoch
90,704
Tief
90,286
Umsatz
90,492
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.
905,96
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,9367
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
90,0934
NAV Datum
24.12.2025