SPDR MSCI JAPAN UCITS ETF - JPY |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.5 EUR | -0.11% |
|
-0.35% | +9.48% |
| Current month | +0.32% | ||
| 1 month | +1.33% |
Investment objective
The SPDR MSCI Japan UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The EUR hedged share class aims to provide EUR hedged exposure to the Japanese equity market.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,450 JPY | +0.26% | -1.68% | +6.55% | -.--% | ||
| 3,331 JPY | +0.88% | +5.78% | +80.18% | -.--% | ||
| 3,327 JPY | -2.00% | -1.19% | -32.80% | -.--% | ||
| 3,448 JPY | -0.06% | +0.32% | +33.10% | 5.36% | ||
| 12,580 JPY | +0.20% | -2.33% | -6.19% | 3.29% | ||
| 1,628 JPY | +2.36% | +4.90% | +34.38% | 2.71% | ||
| 70,380 JPY | -1.68% | -2.18% | +13.30% | 2.37% | ||
| 35,500 JPY | -0.36% | -3.08% | +40.57% | 2.34% | ||
| 5,979 JPY | +0.50% | +0.15% | +1.05% | 2.09% | ||
| 15,945 JPY | +0.35% | +6.76% | +56.78% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 54.5 | -0.11% |
| 27/24/27 | 54.56 | +0.68% |
| 24/24/24 | 54.19 | +0.67% |
| 23/24/23 | 53.83 | -0.33% |
| 22/24/22 | 54.01 | -0.95% |
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Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 01:47 pm IST
More quotesETF Ratings
 |
Description
| IE00BZ0G8B96 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 468 M€ |
|---|---|
| AuM 1M | 452 M€ |
| AuM 3 months | 412 M€ |
| AuM 6 months | 350 M€ |
| AuM 12 months | 256 M€ |
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