SPDR MSCI JAPAN UCITS ETF HEDGED - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.97% | +17.90% |
Composition of SPDR MSCI Japan UCITS ETF Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,554 JPY | +0.48% | -1.55% | +28.27% | 2.94% | ||
| 34,530 JPY | -1.03% | -1.26% | +36.65% | 2.78% | ||
| 12,945 JPY | +1.17% | -0.69% | -3.47% | 2.76% | ||
| 70,450 JPY | +1.87% | +3.50% | +13.63% | 2.29% | ||
| 16,680 JPY | -2.11% | -2.94% | +64.01% | 2.29% | ||
| 3,053 JPY | -0.03% | -4.26% | +35.52% | 2.10% | ||
| 6,093 JPY | -1.47% | -0.90% | +2.92% | 1.87% | ||
| 5,407 JPY | -1.04% | -0.30% | +39.62% | 1.66% | ||
| 7,416 JPY | -0.17% | -2.33% | +40.00% | 1.66% | ||
| 8,216 JPY | -0.16% | +4.18% | +37.92% | 1.66% | ||
| 5,562 JPY | +2.62% | +2.19% | +57.64% | 1.52% | ||
| 7,338 JPY | +0.52% | -2.61% | +27.29% | 1.41% | ||
| 1,674 JPY | +0.60% | -1.45% | +13.98% | 1.41% | ||
| 10,295 JPY | +0.83% | +1.98% | +63.67% | 1.38% | ||
| 3,118 JPY | +1.30% | +1.83% | +29.28% | 1.24% | ||
| 40,460 JPY | +1.63% | +0.27% | +15.78% | 1.23% | ||
| 18,765 JPY | +1.57% | +0.32% | +6.47% | 1.09% | ||
| 4,055 JPY | +0.80% | -2.10% | +0.02% | 1.09% | ||
| 2,500 JPY | +0.79% | -2.13% | +25.01% | 0.89% | ||
| 2,436 JPY | +0.33% | +1.21% | +14.50% | 0.87% | ||
| 148.2 JPY | +1.51% | +1.16% | -13.99% | 0.86% | ||
| 3,329 JPY | -0.86% | +2.97% | +11.19% | 0.84% | ||
| 4,440 JPY | +1.16% | -1.83% | +21.84% | 0.84% | ||
| 4,593 JPY | +2.68% | +4.20% | -12.53% | 0.80% | ||
| 76,170 JPY | -0.68% | -3.33% | +0.54% | 0.79% | ||
| 1,948 JPY | +0.44% | -2.79% | +4.50% | 0.78% | ||
| 1,624 JPY | -0.95% | +5.11% | +97.06% | 0.77% | ||
| 3,811 JPY | -0.94% | -5.06% | +23.93% | 0.74% | ||
| 1,414 JPY | -0.74% | -4.13% | +22.80% | 0.72% | ||
| 62,630 JPY | +0.84% | -4.70% | +78.73% | 0.72% | ||
| 4,368 JPY | +0.65% | -1.75% | +20.69% | 0.72% | ||
| 2,388 JPY | -0.44% | -1.38% | +12.20% | 0.72% | ||
| 6,458 JPY | +0.48% | -2.12% | +10.60% | 0.67% | ||
| 3,081 JPY | -1.50% | -2.97% | +20.52% | 0.65% | ||
| 5,698 JPY | -2.36% | +2.89% | +18.85% | 0.63% | ||
| 3,177 JPY | +1.28% | +1.66% | +71.85% | 0.63% | ||
| 3,710 JPY | +0.60% | -0.35% | +31.39% | 0.62% | ||
| 4,044 JPY | +1.99% | +3.38% | +35.06% | 0.57% | ||
| 5,135 JPY | -0.14% | +3.78% | -3.78% | 0.56% | ||
| 2,422 JPY | -0.37% | -6.53% | +24.60% | 0.56% | ||
| 7,375 JPY | +0.46% | -0.86% | +29.41% | 0.51% | ||
| 3,365 JPY | +0.39% | +0.60% | +4.15% | 0.51% | ||
| 1,820 JPY | -0.57% | -1.89% | +20.67% | 0.50% | ||
| 5,603 JPY | +0.79% | -1.96% | +3.07% | 0.47% | ||
| 6,491 JPY | +4.47% | +2.99% | +23.01% | 0.47% | ||
| 9,417 JPY | -2.58% | +5.70% | +40.24% | 0.46% | ||
| 1,536 JPY | +2.57% | +2.23% | -8.93% | 0.46% | ||
| 3,267 JPY | -0.31% | -0.64% | +42.00% | 0.46% | ||
| 897.6 JPY | +0.80% | -3.06% | +40.50% | 0.45% | ||
| 2,534 JPY | -0.69% | -6.07% | +23.94% | 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 |
2015-11-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- JPEH ETF
- Components SPDR MSCI Japan UCITS ETF Hedged - EUR
