SPDR MSCI JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.95 GBX | -1.65% |
|
+0.77% | +8.92% |
| Current month | -0.35% | ||
| 1 month | -0.89% |
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
| |
|---|---|---|---|---|---|---|
| 3,338 JPY | +0.39% | +0.33% | +3.09% | -.--% | ||
| 3,175 JPY | +1.41% | +14.87% | +71.75% | -.--% | ||
| 3,373 JPY | +0.15% | +4.72% | -31.87% | -.--% | ||
| 3,403 JPY | +0.44% | -0.15% | +31.36% | 5.36% | ||
| 12,885 JPY | +0.59% | -0.50% | -3.91% | 3.29% | ||
| 1,564 JPY | +0.64% | -1.70% | +29.05% | 2.71% | ||
| 72,890 JPY | +1.36% | +3.32% | +17.34% | 2.37% | ||
| 36,830 JPY | +1.80% | +4.54% | +45.83% | 2.34% | ||
| 5,952 JPY | +2.06% | +1.57% | +0.59% | 2.09% | ||
| 15,155 JPY | +2.29% | +5.43% | +49.02% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-22 | 45.95 | -1.65% |
| 24-05-22 | 46.72 | +0.08% |
| 24-05-21 | 46.68 | -0.29% |
| 24-05-17 | 46.82 | +0.74% |
| 24-05-16 | 46.47 | +0.24% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm
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 |
2015-11-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 468 M€ |
|---|---|
| AuM 1M | 452 M€ |
| AuM 3 months | 412 M€ |
| AuM 6 months | 350 M€ |
| AuM 12 months | 256 M€ |
- Stock Market
- ETF
- JPJY ETF
