SPDR MSCI JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.26 EUR | +0.30% |
|
-0.84% | +9.46% |
| Current month | +0.69% | ||
| 1 month | +2.06% |
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
| |
|---|---|---|---|---|---|---|
| 3,416 JPY | -0.73% | -2.65% | +5.50% | -.--% | ||
| 3,330 JPY | +0.85% | +5.75% | +80.13% | -.--% | ||
| 3,328 JPY | -1.97% | -1.16% | -32.78% | -.--% | ||
| 3,424 JPY | -0.75% | -0.38% | +32.18% | 5.36% | ||
| 12,565 JPY | +0.08% | -2.45% | -6.30% | 3.29% | ||
| 1,606 JPY | +0.97% | +3.48% | +32.56% | 2.71% | ||
| 70,120 JPY | -2.04% | -2.54% | +12.88% | 2.37% | ||
| 35,170 JPY | -1.29% | -3.99% | +39.26% | 2.34% | ||
| 5,996 JPY | +0.79% | +0.44% | +1.34% | 2.09% | ||
| 15,800 JPY | -0.57% | +5.79% | +55.36% | 1.83% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-27 | 54.26 | +0.30% |
| 24-05-24 | 54.1 | +0.25% |
| 24-05-23 | 53.96 | -1.30% |
| 24-05-22 | 54.67 | +0.48% |
| 24-05-21 | 54.41 | -0.26% |
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Last update May 26, 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
