Components SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJY

IE00BZ0G8B96

Market Closed - Swiss Exchange 16:36:51 28/06/2024 BST 5-day change 1st Jan Change
9,467 JPY +0.58% Intraday chart for SPDR MSCI Japan UCITS ETF - JPY +3.70% +22.28%

Composition of SPDR MSCI Japan UCITS ETF - JPY

Weight
866.2 JPY -0.21%+2.69%+17.29%-.--%
1,964 JPY +0.82%+1.13%+11.65%-.--%
10,390 JPY +2.52%+5.07%+65.10%-.--%
1,534 JPY -2.04%+2.30%-34.27%-.--%
3,752 JPY +2.04%+2.15%+25.78%-.--%
6,277 JPY +0.34%+4.48%-7.66%-.--%
6,531 JPY +1.15%+2.95%-13.47%-.--%
4,372 JPY +1.18%+0.09%+12.39%-.--%
3,584 JPY +0.76%+3.97%-13.97%-.--%
2,976 JPY +0.68%+1.38%+33.52%-.--%
4,440 JPY +0.77%+3.54%+6.17%-.--%
4,409 JPY +2.06%+5.05%+6.32%-.--%
3,798 JPY -0.45%+0.80%+2.29%-.--%
6,524 JPY -2.89%-3.09%+12.48%-.--%
1,590 JPY -0.56%+3.96%-5.69%-.--%
3,033 JPY -0.10%+4.05%+33.14%-.--%
2,340 JPY +3.59%+3.13%+16.03%-.--%
2,702 JPY -1.28%-1.64%+44.34%-.--%
2,367 JPY +1.65%+1.74%+24.28%-.--%
2,150 JPY +0.23%-1.65%-20.44%-.--%
1,729 JPY +3.88%+11.76%+42.72%-.--%
3,473 JPY +1.25%+5.34%-3.10%-.--%
2,748 JPY +0.83%+2.00%+15.93%-.--%
4,254 JPY +0.78%+1.99%-5.17%-.--%
12,710 JPY -0.08%-1.05%+20.47%-.--%
903.5 JPY -0.19%+4.74%-3.53%-.--%
11,580 JPY +0.70%+5.56%+56.85%-.--%
131,300 JPY -0.45%-1.28%-6.55%-.--%
5,707 JPY -2.26%+0.53%+22.73%-.--%
930.1 JPY -4.76%-2.94%-7.50%-.--%
3,118 JPY +0.19%+3.76%+0.35%-.--%
2,250 JPY +1.03%-0.29%+6.01%-.--%
3,455 JPY -0.17%-1.93%+6.70%-.--%
2,831 JPY -1.74%+3.38%+25.79%-.--%
1,520 JPY +1.10%+4.61%+5.81%-.--%
10,725 JPY +2.63%+7.25%+55.89%-.--%
3,670 JPY +0.96%+3.18%+35.62%-.--%
7,854 JPY +2.59%+8.17%+36.19%-.--%
16,585 JPY +0.42%+0.45%+1.44%-.--%
8,556 JPY -0.49%+0.87%+16.27%-.--%
388.9 JPY -0.28%-1.59%-22.17%-.--%
1,317 JPY +0.27%+0.61%-5.69%-.--%
22,370 JPY +0.07%-3.47%-2.68%-.--%
3,290 JPY +0.83%+7.03%+27.00%6.47%
34,900 JPY +0.29%-0.06%+38.19%2.78%
13,640 JPY +0.81%+6.48%+1.72%2.76%
70,550 JPY +0.03%+0.64%+13.57%2.29%
3,601 JPY -1.45%+7.36%+77.04%2.29%
3,148 JPY +1.58%+3.35%+39.69%2.10%
6,238 JPY +0.63%+2.65%+5.43%1.87%
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ETF Ratings

Description

IE00BZ0G8B96
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan Net Total Return Index - JPY

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/11/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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