Components SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJY

IE00BZ0G8B96

Delayed Swiss Exchange 23:55:01 2024-06-19 EDT 5-day change 1st Jan Change
53.68 EUR +0.22% Intraday chart for SPDR MSCI Japan UCITS ETF - JPY -2.46% +8.37%

Composition of SPDR MSCI Japan UCITS ETF - JPY

Weight
848.5 JPY -2.05%-1.25%+14.90%-.--%
1,946 JPY -0.23%-0.69%+10.57%-.--%
10,210 JPY -0.15%+4.48%+62.24%-.--%
1,490 JPY +0.85%-1.49%-36.11%-.--%
3,685 JPY -0.05%-1.58%+23.53%-.--%
6,126 JPY +0.96%+0.53%-9.89%-.--%
6,275 JPY -1.32%-12.02%-16.87%-.--%
4,407 JPY -0.25%-3.71%+13.29%-.--%
3,417 JPY -0.58%-2.34%-17.98%-.--%
2,942 JPY -1.21%-0.46%+31.99%-.--%
4,263 JPY -1.30%-2.16%+1.94%-.--%
4,216 JPY -0.85%-4.79%+1.66%-.--%
3,672 JPY -0.65%-0.94%-1.10%-.--%
6,690 JPY -0.24%-0.03%+15.34%-.--%
1,497 JPY -0.37%-0.63%-11.21%-.--%
2,930 JPY +0.79%+2.99%+28.62%-.--%
2,224 JPY -1.13%-0.36%+10.31%-.--%
2,750 JPY +0.36%+0.86%+46.93%-.--%
2,316 JPY +0.76%-0.88%+21.58%-.--%
2,226 JPY +2.16%+6.20%-17.65%-.--%
1,547 JPY -1.46%-3.22%+27.69%-.--%
3,268 JPY -0.49%-2.18%-8.82%-.--%
2,690 JPY +0.39%+0.15%+13.50%-.--%
4,155 JPY -0.02%-3.17%-7.38%-.--%
13,115 JPY +2.38%+5.30%+24.31%-.--%
853 JPY -0.96%+0.61%-8.93%-.--%
10,855 JPY -0.32%-0.32%+47.03%-.--%
133,600 JPY +0.83%+0.75%-4.91%-.--%
5,684 JPY -0.92%+0.32%+22.24%-.--%
943.6 JPY -1.79%-2.68%-6.16%-.--%
2,914 JPY +0.38%+1.44%-6.21%-.--%
2,272 JPY +0.53%+2.39%+7.02%-.--%
3,540 JPY +0.48%+1.26%+9.33%-.--%
2,768 JPY +0.36%-4.44%+23.02%-.--%
1,457 JPY +0.03%-2.12%+1.46%-.--%
10,000 JPY -0.50%0.00%+45.35%-.--%
3,531 JPY -1.92%+0.57%+30.49%-.--%
7,300 JPY -0.49%-1.06%+26.58%-.--%
16,575 JPY -0.24%+0.42%+1.38%-.--%
8,488 JPY -1.08%+1.49%+15.34%-.--%
396.8 JPY +1.48%+8.27%-20.59%-.--%
1,296 JPY +0.89%-0.31%-7.16%-.--%
23,025 JPY +0.48%-0.56%+0.17%-.--%
3,084 JPY -0.74%-1.41%+19.05%6.47%
34,890 JPY +0.46%-0.06%+38.15%2.78%
12,795 JPY +0.20%-3.54%-4.59%2.76%
69,160 JPY +0.35%+0.51%+11.33%2.29%
17,040 JPY +0.41%+0.74%+67.55%2.29%
3,054 JPY -0.13%-2.77%+35.52%2.10%
6,184 JPY +1.29%-0.48%+4.51%1.87%
dd.4XQVyrAH4Bxjp68f3zmr-AzPc1wV5-WEaYba5msUcpE.pjdw8_JYkEst0p5SlHvPqGGrHBtxtrLnLbaWkzwtPqfTAiP46jGEKyCV-g

ETF 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
2015-11-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 540 M€
AuM 1M 472 M€
AuM 3 months 430 M€
AuM 6 months 370 M€
AuM 12 months 268 M€
  1. Stock Market
  2. ETF
  3. JPJY ETF
  4. Components SPDR MSCI Japan UCITS ETF - JPY