SPDR MSCI JAPAN UCITS ETF HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.26 EUR | +1.57% |
|
+2.60% | +21.40% |
Composition of SPDR MSCI Japan UCITS ETF Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,648 JPY | +0.37% | +5.03% | +36.11% | 2.94% | ||
| 35,020 JPY | +1.80% | +0.81% | +38.63% | 2.78% | ||
| 13,220 JPY | +0.38% | +3.52% | -1.42% | 2.76% | ||
| 70,780 JPY | +0.30% | +2.67% | +13.91% | 2.29% | ||
| 17,520 JPY | -0.03% | +3.27% | +72.32% | 2.29% | ||
| 3,136 JPY | -0.92% | +2.52% | +39.12% | 2.10% | ||
| 6,178 JPY | +0.87% | +1.13% | +4.34% | 1.87% | ||
| 5,663 JPY | +1.89% | +6.11% | +46.26% | 1.66% | ||
| 7,439 JPY | -0.09% | -0.72% | +40.41% | 1.66% | ||
| 8,350 JPY | +0.51% | +2.24% | +40.13% | 1.66% | ||
| 5,755 JPY | -0.43% | +5.89% | +63.13% | 1.52% | ||
| 7,730 JPY | +1.51% | +5.43% | +34.11% | 1.41% | ||
| 1,718 JPY | -0.66% | +2.26% | +17.26% | 1.41% | ||
| 10,025 JPY | +0.88% | -2.05% | +59.15% | 1.38% | ||
| 3,272 JPY | +0.21% | +6.30% | +35.67% | 1.24% | ||
| 40,920 JPY | +0.07% | +2.35% | +16.89% | 1.23% | ||
| 18,640 JPY | -0.88% | +1.03% | +5.84% | 1.09% | ||
| 4,140 JPY | -0.86% | +2.93% | +2.15% | 1.09% | ||
| 2,520 JPY | -0.73% | +0.44% | +26.14% | 0.89% | ||
| 2,487 JPY | +0.18% | +3.82% | +16.95% | 0.87% | ||
| 149.8 JPY | -0.73% | +2.88% | -13.06% | 0.86% | ||
| 3,291 JPY | -0.27% | -0.36% | +9.96% | 0.84% | ||
| 4,487 JPY | -0.09% | +1.75% | +23.10% | 0.84% | ||
| 4,474 JPY | -0.67% | +0.22% | -14.78% | 0.80% | ||
| 76,330 JPY | +0.09% | -1.28% | +0.67% | 0.79% | ||
| 1,965 JPY | +0.03% | +2.77% | +5.34% | 0.78% | ||
| 1,659 JPY | +0.55% | +2.31% | +101.49% | 0.77% | ||
| 3,959 JPY | -0.25% | +3.12% | +28.74% | 0.74% | ||
| 1,464 JPY | +0.03% | +1.18% | +26.88% | 0.72% | ||
| 61,180 JPY | +2.48% | +0.11% | +74.96% | 0.72% | ||
| 4,445 JPY | +0.23% | +1.65% | +22.85% | 0.72% | ||
| 2,430 JPY | +0.16% | +0.19% | +14.31% | 0.72% | ||
| 6,447 JPY | -0.66% | -0.20% | +10.43% | 0.67% | ||
| 3,013 JPY | +1.18% | -4.69% | +18.12% | 0.65% | ||
| 6,129 JPY | +5.42% | +8.94% | +27.77% | 0.63% | ||
| 3,372 JPY | +0.18% | +8.17% | +82.73% | 0.63% | ||
| 3,692 JPY | -0.27% | +0.11% | +30.79% | 0.62% | ||
| 4,198 JPY | 0.00% | +4.98% | +40.31% | 0.57% | ||
| 5,670 JPY | +0.59% | +10.01% | +6.12% | 0.56% | ||
| 2,472 JPY | -0.82% | -0.02% | +27.25% | 0.56% | ||
| 7,352 JPY | +0.84% | -2.44% | +29.06% | 0.51% | ||
| 3,379 JPY | -0.47% | +0.86% | +4.71% | 0.51% | ||
| 1,806 JPY | -0.96% | -2.59% | +19.68% | 0.50% | ||
| 5,810 JPY | -0.62% | +2.38% | +6.58% | 0.47% | ||
| 6,677 JPY | +1.35% | +6.14% | +26.17% | 0.47% | ||
| 9,664 JPY | +1.09% | +1.77% | +43.93% | 0.46% | ||
| 1,578 JPY | -0.06% | +4.99% | -6.44% | 0.46% | ||
| 3,389 JPY | 0.00% | +4.88% | +47.61% | 0.46% | ||
| 936.2 JPY | +0.17% | +4.25% | +46.93% | 0.45% | ||
| 2,564 JPY | -0.60% | -0.08% | +25.56% | 0.44% | ||
Description
| IE00BZ0G8C04 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- ZPDW ETF
- Components SPDR MSCI Japan UCITS ETF Hedged - EUR
