Components SPDR MSCI Japan UCITS ETF - JPY

ETF

JPJY

IE00BZ0G8B96

Delayed Swiss Exchange 04:55:01 17/06/2024 BST 5-day change 1st Jan Change
45.47 GBX -0.55% Intraday chart for SPDR MSCI Japan UCITS ETF - JPY -1.49% +6.60%

Composition of SPDR MSCI Japan UCITS ETF - JPY

Weight
855 JPY -2.41%-7.32%+15.78%-.--%
1,946 JPY -0.99%-0.71%+10.57%-.--%
10,120 JPY +0.20%+4.07%+60.81%-.--%
1,476 JPY -1.70%-4.83%-36.71%-.--%
3,573 JPY -2.78%-4.64%+19.78%-.--%
6,147 JPY +1.02%-2.21%-9.58%-.--%
6,567 JPY -6.08%-7.74%-13.00%-.--%
4,413 JPY -3.94%-1.65%+13.44%-.--%
3,459 JPY +1.74%+0.20%-16.97%-.--%
2,982 JPY -1.94%-0.63%+33.81%-.--%
4,337 JPY -0.23%-7.39%+3.71%-.--%
4,265 JPY -2.65%-2.27%+2.85%-.--%
3,678 JPY -1.82%-3.99%-0.94%-.--%
6,756 JPY 0.00%+0.24%+16.48%-.--%
1,510 JPY +0.50%-4.25%-10.47%-.--%
2,858 JPY -0.66%-4.00%+25.44%-.--%
2,270 JPY -2.22%-6.31%+12.56%-.--%
2,752 JPY -0.86%-2.70%+47.04%-.--%
2,268 JPY -3.18%-3.32%+19.09%-.--%
2,124 JPY -0.59%+3.46%-21.42%-.--%
1,544 JPY -2.15%-6.37%+27.49%-.--%
3,289 JPY -1.50%-6.48%-8.23%-.--%
2,718 JPY -1.09%-0.37%+14.66%-.--%
4,175 JPY -1.11%-2.88%-6.93%-.--%
12,265 JPY -1.09%+0.12%+16.26%-.--%
836 JPY -2.72%-0.95%-10.74%-.--%
10,770 JPY -1.69%-4.52%+45.88%-.--%
129,900 JPY -1.37%-1.44%-7.54%-.--%
5,684 JPY -0.32%+0.69%+22.24%-.--%
983.1 JPY -0.17%+0.41%-2.23%-.--%
2,840 JPY -1.27%-4.36%-8.58%-.--%
2,202 JPY -0.45%-0.56%+3.77%-.--%
3,548 JPY +0.40%-0.95%+9.57%-.--%
2,778 JPY -5.33%-7.66%+23.42%-.--%
1,464 JPY -0.91%-4.65%+1.98%-.--%
9,860 JPY -1.30%-4.87%+43.31%-.--%
3,522 JPY +0.03%-3.08%+30.16%-.--%
7,379 JPY -2.11%+0.08%+27.95%-.--%
16,435 JPY -1.53%-2.38%+0.52%-.--%
8,411 JPY -0.83%-3.75%+14.30%-.--%
364.6 JPY -0.03%-3.49%-27.04%-.--%
1,259 JPY -3.34%-7.26%-9.85%-.--%
22,960 JPY -1.46%+0.26%-0.11%-.--%
3,036 JPY -2.57%-7.21%+17.20%6.47%
34,080 JPY -2.49%-2.01%+34.94%2.78%
12,695 JPY -2.61%-4.98%-5.33%2.76%
67,790 JPY -0.60%-4.01%+9.13%2.29%
16,725 JPY -2.68%-2.48%+64.45%2.29%
3,080 JPY -3.45%-5.52%+36.68%2.10%
5,943 JPY -3.29%-4.24%+0.44%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
29/11/2015
Dividend Policy
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
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