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State Street SPDR MSCI Japan ETF
72,13
EUR
-1,44
EUR
-1,96
%
13.579,43
JPY
+181,83
JPY
+1,36
%
State Street SPDR MSCI Japan ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
State Street SPDR MSCI Japan ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Hamburg Lang & Schwarz FTI München NYSE Glb Ind Stuttgart Tradegate XETRA Quotrix
NAV
Baader Bank
Düsseldorf
Hamburg
Lang & Schwarz
FTI
München
NYSE Glb Ind
Stuttgart
Tradegate
XETRA
Quotrix
| Emittent | State Street Global Advisors |
| Auflagedatum | 30.11.2015 |
| Kategorie | Aktien |
| Fondswährung | JPY |
| Benchmark | MSCI Japan NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 934.067.897,33 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel State Street SPDR MSCI Japan UCITS ETF
So investiert der State Street SPDR MSCI Japan UCITS ETF: 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.
Der State Street SPDR MSCI Japan UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A143DA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +11,41 % | +17,12 % | +44,40 % | +86,31 % | +121,30 % | +16,46 % |
| Outperformance ggü. Kategorie | +5,30 % | +5,89 % | +17,67 % | +36,00 % | +54,66 % | +2,57 % |
| Max Verlust | - | - | -10,75 % | -10,75 % | -10,75 % | - |
| Kurs | 69,36 ¥ | 63,70 ¥ | 56,99 ¥ | 49,13 ¥ | 46,13 ¥ | 13.579,43 ¥ |
| Hoch | - | - | 13.748,81 ¥ | - | - | - |
| Tief | - | - | 9.288,53 ¥ | - | - | - |
Kennzahlen ISIN: IE00BZ0G8B96
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,36 % | 14,38 % | 13,67 % | 14,46 % |
| Sharpe Ratio | +2,12 | +1,65 | +1,28 | +0,95 |
Werbung
Werbung
Zusammensetzung WKN: A143DA
Größte Positionen ISIN: IE00BZ0G8B96
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 192.969.084.175 € | 4,06 % |
| Toyota Motor Corp | JP3633400001 | 180.354.049.602 € | 3,66 % |
| Hitachi Ltd | JP3788600009 | 122.164.472.945 € | 2,86 % |
| Advantest Corp | JP3122400009 | 98.798.718.943 € | 2,77 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 125.745.930.676 € | 2,58 % |
| Tokyo Electron Ltd | JP3571400005 | 133.979.670.521 € | 2,55 % |
| SoftBank Group Corp | JP3436100006 | 214.536.208.802 € | 2,48 % |
| Sony Group Corp | JP3435000009 | 108.342.256.459 € | 2,44 % |
| Mizuho Financial Group Inc | JP3885780001 | 97.590.839.979 € | 2,14 % |
| Mitsubishi Corp | JP3898400001 | 87.190.186.730 € | 2,05 % |
| Summe Top 10 | 27,59 % | ||