ISIN | IE00BZ0G8B96 |
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Valorennummer | 30615097 |
Bloomberg Global ID | |
Fondsname | SPDR MSCI Japan UCITS ETF JPY Unhedged |
Fondsanbieter |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fondsanbieter | State Street Investment Management |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | State Street Global Advisors |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the Fund is to track the performance of the Japanese equity market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index is a free-float market capitalisation weighted index and is designed to measure the performance of the large and mid cap segment of the Japan market and covers approximately 85% of the free float-adjusted market capitalisation in Japan. |
Besonderheiten |
Aktueller Preis * | 9'522.27 JPY | 21.07.2025 |
---|---|---|
Vorheriger Preis * | 9'522.38 JPY | 18.07.2025 |
52 Wochen Hoch * | 9'641.96 JPY | 30.06.2025 |
52 Wochen Tief * | 7'418.89 JPY | 05.08.2024 |
NAV * | 9'522.27 JPY | 21.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 114'400'472'704 | |
Anteilsklassevermögen *** | 109'902'139'500 | |
Trading Information SIX |
YTD-Performance | +1.38% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.58% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | +2.50% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 Monate | +12.32% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +4.07% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +0.33% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +28.65% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 Jahre | +52.38% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 Jahre | +50.40% |
28.10.2021 - 21.07.2025
28.10.2021 21.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 3.95% | |
---|---|---|
Sony Group Corp | 3.85% | |
Mitsubishi UFJ Financial Group Inc | 3.81% | |
Hitachi Ltd | 3.23% | |
Nintendo Co Ltd | 2.57% | |
Sumitomo Mitsui Financial Group Inc | 2.25% | |
Tokyo Electron Ltd | 2.08% | |
Recruit Holdings Co Ltd | 2.02% | |
Mitsubishi Heavy Industries Ltd | 1.93% | |
Keyence Corp | 1.89% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.12% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |