SPDR MSCI JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.12 EUR | +0.76% |
|
-0.24% | +8.74% |
| Current month | -0.00% | ||
| 1 month | -0.19% |
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
| |
|---|---|---|---|---|---|---|
| 3,357 JPY | +0.57% | -0.94% | +3.68% | -.--% | ||
| 3,188 JPY | +0.41% | +14.31% | +72.45% | -.--% | ||
| 3,249 JPY | -3.68% | -4.86% | -34.38% | -.--% | ||
| 3,393 JPY | -0.29% | -1.25% | +30.98% | 5.36% | ||
| 12,650 JPY | -1.82% | -3.44% | -5.67% | 3.29% | ||
| 1,571 JPY | +0.48% | +1.13% | +29.67% | 2.71% | ||
| 71,770 JPY | -1.54% | -1.52% | +15.53% | 2.37% | ||
| 35,790 JPY | -2.82% | -0.83% | +41.71% | 2.34% | ||
| 5,914 JPY | -0.64% | +1.27% | -0.05% | 2.09% | ||
| 15,580 JPY | +2.80% | +7.86% | +53.20% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 24/24/24 | 54.12 | +0.76% |
| 23/24/23 | 53.71 | -0.40% |
| 22/24/22 | 53.93 | -0.87% |
| 21/24/21 | 54.4 | -0.54% |
| 20/24/20 | 54.7 | +0.83% |
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Delayed Quote Börse Stuttgart
Last update May 25, 2024 at 01:26 am 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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