|
Market Closed -
Boerse Muenchen
10:19:19 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 113.58 EUR | +0.47% |
|
+3.02% | +25.22% |
| Current month | +5.99% | ||
| 1 month | +2.96% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 3,023.00JPY | +0.10% | -9.89% | 4.44% | ||
| 3,666.00JPY | -0.54% | +47.05% | 4.09% | ||
| 5,585.00JPY | -3.16% | +13.93% | 2.93% | ||
| 3,814.00JPY | -2.51% | -5.22% | 2.75% | ||
| 6,914.00JPY | -0.79% | +37.18% | 2.69% | ||
| 37,670.00JPY | +2.17% | +91.60% | 2.52% | ||
| 59,930.00JPY | +1.35% | +74.48% | 2.41% | ||
| 8,457.00JPY | -1.89% | +48.39% | 2.18% | ||
| 4,718.00JPY | -1.07% | +31.62% | 2.09% | ||
| 4,291.00JPY | +0.87% | +11.77% | 1.96% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | €113.58 | +0.47% | 2 |
| 26-08-13 | €113.05 | +0.03% | 1 |
| 26-08-12 | €113.01 | +1.30% | 207 |
| 26-08-11 | €111.57 | +0.46% | 0 |
| 26-08-10 | €111.05 | +0.72% | 0 |
Other stock markets
Real-time Boerse Muenchen
Last update August 14, 2026 at 10:19 am
Description
| IE00BZ0G8C04 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-11-29
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 64.85M |
|---|---|
| AuM 1M | 64.85M |
| AuM 3 months | 64.85M |
| AuM 6 months | 64.85M |
| AuM 12 months | 64.85M |
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