Components SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJY

IE00BZ0G8B96

Market Closed - Swiss Exchange 09:25:00 21/06/2024 am IST 5-day change 1st Jan Change
53.86 EUR +0.33% Intraday chart for SPDR MSCI Japan UCITS ETF - JPY -0.43% +8.97%

Composition of SPDR MSCI Japan UCITS ETF - JPY

Weight
843.5 JPY -0.59%-3.72%+14.22%-.--%
1,942 JPY -0.15%-1.15%+10.40%-.--%
9,889 JPY -3.14%-2.09%+57.14%-.--%
1,499 JPY +0.57%-0.20%-35.75%-.--%
3,673 JPY -0.33%-0.05%+23.13%-.--%
6,008 JPY -1.93%-1.27%-11.62%-.--%
6,344 JPY +1.10%-9.27%-15.95%-.--%
4,368 JPY -0.88%-4.92%+12.29%-.--%
3,447 JPY +0.88%+1.38%-17.26%-.--%
2,935 JPY -0.22%-3.49%+31.70%-.--%
4,288 JPY +0.59%-1.36%+2.53%-.--%
4,197 JPY -0.45%-4.20%+1.21%-.--%
3,768 JPY +2.61%+0.59%+1.48%-.--%
6,732 JPY +0.63%-0.36%+16.07%-.--%
1,530 JPY +2.17%+1.83%-9.28%-.--%
2,915 JPY -0.51%+1.34%+27.96%-.--%
2,269 JPY +2.00%-2.26%+12.51%-.--%
2,747 JPY -0.13%-1.06%+46.74%-.--%
2,326 JPY +0.48%-0.68%+22.16%-.--%
2,186 JPY -1.77%+2.34%-19.11%-.--%
1,547 JPY 0.00%-2.00%+27.69%-.--%
3,297 JPY +0.89%-1.26%-8.01%-.--%
2,694 JPY +0.13%-1.97%+13.65%-.--%
4,171 JPY +0.39%-1.21%-7.02%-.--%
12,845 JPY -2.06%+3.59%+21.75%-.--%
862.6 JPY +1.13%+0.37%-7.90%-.--%
10,970 JPY +1.06%+0.14%+48.58%-.--%
1,33,000 JPY -0.45%+0.99%-5.34%-.--%
5,677 JPY -0.12%-0.44%+22.09%-.--%
958.3 JPY +1.56%-2.69%-4.69%-.--%
3,005 JPY +3.12%+4.45%-3.28%-.--%
2,256 JPY -0.66%+1.99%+6.31%-.--%
3,523 JPY -0.48%-0.31%+8.80%-.--%
2,738 JPY -1.08%-6.66%+21.68%-.--%
1,452 JPY -0.31%-1.73%+1.15%-.--%
10,000 JPY 0.00%+0.10%+45.35%-.--%
3,557 JPY +0.74%+1.02%+31.45%-.--%
7,261 JPY -0.53%-3.67%+25.91%-.--%
16,510 JPY -0.39%-1.08%+0.98%-.--%
8,482 JPY -0.07%+0.01%+15.26%-.--%
395.2 JPY -0.40%+8.36%-20.91%-.--%
1,309 JPY +0.96%+0.50%-6.27%-.--%
23,175 JPY +0.65%-0.54%+0.83%-.--%
3,074 JPY -0.32%-1.35%+18.66%6.47%
34,920 JPY +0.09%-0.09%+38.27%2.78%
12,810 JPY +0.12%-1.73%-4.47%2.76%
70,100 JPY +1.36%+2.79%+12.85%2.29%
16,770 JPY -1.58%-2.41%+64.90%2.29%
3,046 JPY -0.26%-4.51%+35.17%2.10%
6,077 JPY -1.73%-1.11%+2.70%1.87%
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ETF 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
30/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 540 M€
AuM 1M 472 M€
AuM 3 months 430 M€
AuM 6 months 370 M€
AuM 12 months 268 M€
  1. Stock Market
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  3. JPJY ETF
  4. Components SPDR MSCI Japan UCITS ETF - JPY