SPDR MSCI JAPAN UCITS ETF HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.15 EUR | +0.57% |
|
+0.54% | +20.39% |
| 1 month | +2.50% | ||
| 3 months | +5.47% |
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
| |
|---|---|---|---|---|---|---|
| 3,341 JPY | -1.76% | -1.53% | +28.97% | 5.36% | ||
| 13,085 JPY | +1.47% | +3.44% | -2.42% | 3.29% | ||
| 1,696 JPY | +2.29% | +7.96% | +39.99% | 2.71% | ||
| 71,490 JPY | +1.13% | -0.39% | +15.08% | 2.37% | ||
| 34,210 JPY | +1.72% | -4.41% | +35.46% | 2.34% | ||
| 5,953 JPY | +1.67% | +0.66% | +0.61% | 2.09% | ||
| 16,565 JPY | +2.60% | +6.32% | +62.88% | 1.83% | ||
| 10,445 JPY | +1.51% | +6.70% | +51.82% | 1.72% | ||
| 8,064 JPY | +1.46% | +2.88% | +35.23% | 1.68% | ||
| 3,360 JPY | +1.73% | +0.96% | +49.10% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-03 | 70.15 | +0.57% |
| 24-05-31 | 69.76 | +1.14% |
| 24-05-30 | 68.97 | +0.44% |
| 24-05-29 | 68.67 | -1.52% |
| 24-05-28 | 69.73 | -0.08% |
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Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 01:17 pm
More quotesDescription
| 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 |
2015-11-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
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