SPDR MSCI JAPAN UCITS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.67 EUR | +0.48% |
|
+0.72% | +10.09% |
| Current month | +0.98% | ||
| 1 month | +0.59% |
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
| |
|---|---|---|---|---|---|---|
| 3,325 JPY | -5.24% | -0.06% | +2.69% | -.--% | ||
| 3,131 JPY | -0.57% | +13.28% | +69.37% | -.--% | ||
| 3,368 JPY | +0.03% | +4.56% | -31.97% | -.--% | ||
| 3,388 JPY | -1.43% | -0.59% | +30.79% | 5.36% | ||
| 12,810 JPY | -0.54% | -1.08% | -4.47% | 3.29% | ||
| 1,554 JPY | +0.10% | -2.33% | +28.23% | 2.71% | ||
| 71,910 JPY | -0.06% | +1.93% | +15.76% | 2.37% | ||
| 36,180 JPY | -1.23% | +2.70% | +43.26% | 2.34% | ||
| 5,832 JPY | -2.31% | -0.48% | -1.44% | 2.09% | ||
| 14,815 JPY | -0.80% | +3.06% | +45.67% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 54.67 | +0.48% |
| 24-05-21 | 54.41 | -0.26% |
| 24-05-17 | 54.56 | +0.95% |
| 24-05-16 | 54.04 | +0.13% |
| 24-05-15 | 53.97 | -0.10% |
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Last update May 21, 2024 at 11:55 pm EDT
More quotesETF 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 |
2015-11-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 468 M€ |
|---|---|
| AuM 1M | 452 M€ |
| AuM 3 months | 412 M€ |
| AuM 6 months | 350 M€ |
| AuM 12 months | 256 M€ |
- Stock Market
- ETF
- JPJY ETF