SPDR MSCI JAPAN UCITS ETF HEDGED - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 68.83 EUR | +0.15% |
|
+0.27% | +18.75% |
| Current month | +0.69% | ||
| 1 month | +1.33% |
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
| |
|---|---|---|---|---|---|---|
| 3,408 JPY | +0.56% | -5.31% | +31.56% | 5.36% | ||
| 12,950 JPY | +8.23% | +2.13% | -3.43% | 3.29% | ||
| 1,590 JPY | -0.93% | +2.02% | +31.28% | 2.71% | ||
| 70,550 JPY | -0.72% | -1.04% | +13.57% | 2.37% | ||
| 35,230 JPY | +1.85% | -4.37% | +39.50% | 2.34% | ||
| 5,860 JPY | +1.03% | -0.73% | -0.96% | 2.09% | ||
| 14,375 JPY | -0.90% | -2.01% | +41.35% | 1.83% | ||
| 9,203 JPY | +0.48% | +3.32% | +33.76% | 1.72% | ||
| 7,066 JPY | +0.94% | +0.24% | +18.50% | 1.68% | ||
| 3,393 JPY | +0.09% | -2.13% | +50.57% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 68.83 | +0.15% |
| 24-05-14 | 68.73 | +0.96% |
| 24-05-13 | 68.07 | -0.06% |
| 24-05-10 | 68.11 | -0.22% |
| 24-05-09 | 68.26 | +0.18% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 03:56 pm EDT
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 |
2015-11-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
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