ISIN | IE00BZ0G8B96 |
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No. de valeur | 30615097 |
Bloomberg Global ID | |
Nom de fond | SPDR MSCI Japan UCITS ETF JPY Unhedged |
Prestataire de fonds |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Prestataire de fonds | State Street Global Advisors |
Représentant en Suisse |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Téléphone: +41 44 560 50 00 |
Distributeur(s) | State Street Global Advisors |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 9'243.79 JPY | 07.11.2024 |
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Prix précédent * | 9'168.17 JPY | 06.11.2024 |
Max 52 semaines * | 9'905.47 JPY | 11.07.2024 |
Min 52 semaines * | 7'418.89 JPY | 05.08.2024 |
NAV * | 9'243.79 JPY | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 98'004'919'529 | |
Actifs de la classe *** | 93'668'429'161 | |
Trading Information SIX |
YTD Performance | +18.72% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +12.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +0.39% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +11.04% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +0.61% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +20.43% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +48.22% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +43.22% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +46.00% |
28.10.2021 - 07.11.2024
28.10.2021 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.81% | |
---|---|---|
Hitachi Ltd | 3.18% | |
Mitsubishi UFJ Financial Group Inc | 3.14% | |
Sony Group Corp | 2.97% | |
Recruit Holdings Co Ltd | 2.47% | |
Keyence Corp | 2.36% | |
Sumitomo Mitsui Financial Group Inc | 2.14% | |
Tokyo Electron Ltd | 1.83% | |
Tokio Marine Holdings Inc | 1.82% | |
Shin-Etsu Chemical Co Ltd | 1.80% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 0.12% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
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|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |