SPDR MSCI JAPAN UCITS ETF HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.8 EUR | +0.39% |
|
-1.46% | +19.69% |
| Current month | -1.31% | ||
| 1 month | +0.38% |
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
| |
|---|---|---|---|---|---|---|
| 1,578 JPY | -1.25% | -2.71% | +30.29% | 2.94% | ||
| 34,950 JPY | +0.11% | +1.42% | +38.39% | 2.78% | ||
| 13,035 JPY | -1.73% | -2.91% | -2.80% | 2.76% | ||
| 68,200 JPY | -0.89% | -2.07% | +9.79% | 2.29% | ||
| 17,185 JPY | +1.60% | +5.11% | +68.98% | 2.29% | ||
| 3,190 JPY | +1.56% | -1.76% | +41.56% | 2.10% | ||
| 6,145 JPY | -1.11% | +0.56% | +3.85% | 1.87% | ||
| 5,422 JPY | -3.09% | -6.98% | +40.03% | 1.66% | ||
| 7,594 JPY | +2.35% | -1.18% | +43.34% | 1.66% | ||
| 7,894 JPY | 0.00% | +1.87% | +32.38% | 1.66% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 68.8 | +0.39% |
| 24-06-13 | 68.53 | -1.88% |
| 24-06-12 | 69.84 | +0.16% |
| 24-06-11 | 69.73 | -1.02% |
| 24-06-10 | 70.45 | +0.90% |
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Real-time Borsa Italiana
Last update June 14, 2024 at 11:44 am
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 |
2015-11-29
|
| 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
