|
Market Closed -
Deutsche Boerse AG
13:37:45 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 112.70 EUR | +1.09% |
|
+1.31% | +24.25% |
| Current month | +1.19% | ||
| 1 month | +2.33% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| ZPDW | Delayed | |
Xetra
| ZPDW | Delayed | |
Tradegate
| ZPDW | Real-time | |
Börse Stuttgart
| ZPDW | Delayed | |
Boerse Muenchen
| ZPDW | Real-time |
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 | ||
|---|---|---|---|---|---|
| 2,856.50JPY | -2.34% | -14.88% | 4.44% | ||
| 3,544.00JPY | -1.17% | +42.16% | 4.09% | ||
| 5,522.00JPY | +0.22% | +12.65% | 2.93% | ||
| 3,753.00JPY | -0.90% | -6.73% | 2.75% | ||
| 3,321.00JPY | -1.83% | +31.76% | 2.69% | ||
| 38,630.00JPY | +2.71% | +96.74% | 2.52% | ||
| 12,100.00JPY | -3.82% | +76.28% | 2.41% | ||
| 8,446.00JPY | -1.92% | +48.18% | 2.18% | ||
| 4,694.00JPY | -0.59% | +30.90% | 2.09% | ||
| 3,813.00JPY | -0.75% | -0.70% | 1.96% | ||
| Date | Price | Change |
|---|---|---|
| 26-10-02 | €112.71 | +1.09% |
| 26-10-01 | €111.49 | +0.10% |
| 26-09-30 | €111.38 | +1.65% |
| 26-09-29 | €109.57 | -0.74% |
| 26-09-28 | €110.38 | -0.78% |
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 |
- Stock Market
- ETF
- ZPDW ETF
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