SPDR MSCI JAPAN UCITS ETF HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.18 EUR | +0.59% |
|
-0.62% | +18.70% |
| Current month | +1.06% | ||
| 1 month | +2.92% |
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
| |
|---|---|---|---|---|---|---|
| 3,403 JPY | +0.44% | +1.52% | +31.36% | 5.36% | ||
| 12,885 JPY | +0.59% | -1.00% | -3.91% | 3.29% | ||
| 1,564 JPY | +0.64% | +2.69% | +29.05% | 2.71% | ||
| 72,890 JPY | +1.36% | -0.37% | +17.34% | 2.37% | ||
| 36,830 JPY | +1.80% | +0.03% | +45.83% | 2.34% | ||
| 5,952 JPY | +2.06% | +0.37% | +0.59% | 2.09% | ||
| 15,155 JPY | +2.29% | +5.90% | +49.02% | 1.83% | ||
| 9,790 JPY | -0.34% | +4.15% | +42.30% | 1.72% | ||
| 7,770 JPY | +1.09% | +0.78% | +30.30% | 1.68% | ||
| 3,331 JPY | -0.45% | -1.33% | +47.81% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 23/05/24 | 69.18 | +0.59% |
| 22/05/24 | 68.78 | -0.90% |
| 21/05/24 | 69.4 | -0.47% |
| 20/05/24 | 69.73 | +1.08% |
| 17/05/24 | 68.98 | +0.25% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 03:17 pm
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 |
28/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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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