Components SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJY

IE00BZ0G8B96

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
54.09 EUR -1.61% Intraday chart for SPDR MSCI Japan UCITS ETF - JPY -0.91% +9.44%

Composition of SPDR MSCI Japan UCITS ETF - JPY

Weight
876.1 JPY +1.97%-5.40%+18.63%-.--%
1,965 JPY +0.31%+0.98%+11.68%-.--%
10,100 JPY +3.36%+6.36%+60.50%-.--%
1,502 JPY -0.73%-6.74%-35.62%-.--%
3,675 JPY -1.84%-3.59%+23.20%-.--%
6,085 JPY -0.15%-3.43%-10.49%-.--%
6,992 JPY -1.96%-1.49%-7.37%-.--%
4,594 JPY +0.37%+2.59%+18.10%-.--%
3,400 JPY -2.83%-2.05%-18.39%-.--%
3,041 JPY +2.91%+2.68%+36.46%-.--%
4,347 JPY -0.23%-7.35%+3.95%-.--%
4,381 JPY -1.06%+1.20%+5.64%-.--%
3,746 JPY +1.05%-2.75%+0.89%-.--%
6,756 JPY +0.96%-3.87%+16.48%-.--%
1,502 JPY -0.30%-5.53%-10.91%-.--%
2,876 JPY +1.11%-4.12%+26.27%-.--%
2,322 JPY +3.99%-5.90%+15.12%-.--%
2,776 JPY +1.82%-0.80%+48.32%-.--%
2,342 JPY +0.28%+0.80%+23.00%-.--%
2,136 JPY +1.93%+5.72%-20.96%-.--%
1,578 JPY -1.25%-2.71%+30.29%-.--%
3,339 JPY -0.06%-3.80%-6.84%-.--%
2,748 JPY +2.29%+1.59%+15.93%-.--%
4,222 JPY -1.61%-0.96%-5.88%-.--%
12,400 JPY -0.44%+0.81%+17.54%-.--%
859.4 JPY +1.37%+3.85%-8.24%-.--%
10,955 JPY +0.60%-2.54%+48.38%-.--%
131,700 JPY -0.68%+0.30%-6.26%-.--%
5,702 JPY +0.64%+1.59%+22.62%-.--%
984.8 JPY +1.57%+6.94%-2.06%-.--%
2,877 JPY +0.16%-3.49%-7.40%-.--%
2,212 JPY -0.27%+0.45%+4.24%-.--%
3,534 JPY +1.09%+1.49%+9.14%-.--%
2,934 JPY +1.28%-2.46%+30.37%-.--%
1,478 JPY -0.71%-2.31%+2.92%-.--%
9,990 JPY -0.10%-1.91%+45.20%-.--%
3,521 JPY +0.28%-2.25%+30.12%-.--%
7,538 JPY +2.17%+2.53%+30.71%-.--%
16,690 JPY +1.12%-0.71%+2.08%-.--%
8,481 JPY +1.41%-3.13%+15.25%-.--%
364.7 JPY -0.49%-3.44%-27.02%-.--%
1,302 JPY +0.15%-2.47%-6.73%-.--%
23,300 JPY +0.63%+3.69%+1.37%-.--%
3,116 JPY -0.38%-3.20%+20.29%6.47%
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%
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ETF 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
2015-11-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 540 M€
AuM 1M 472 M€
AuM 3 months 430 M€
AuM 6 months 370 M€
AuM 12 months 268 M€
  1. Stock Market
  2. ETF
  3. JPJY ETF
  4. Components SPDR MSCI Japan UCITS ETF - JPY