Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.68 EUR | +0.22% |
|
-2.46% | +8.37% |
Composition of SPDR MSCI Japan UCITS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
848.5 JPY | -2.05% | -5.14% | +14.90% | -.--% | ||
1,946 JPY | -0.23% | -2.46% | +10.57% | -.--% | ||
10,210 JPY | -0.15% | +5.23% | +62.24% | -.--% | ||
1,490 JPY | +0.85% | -2.23% | -36.11% | -.--% | ||
3,685 JPY | -0.05% | -0.65% | +23.53% | -.--% | ||
6,126 JPY | +0.96% | +0.48% | -9.89% | -.--% | ||
6,275 JPY | -1.32% | -13.17% | -16.87% | -.--% | ||
4,407 JPY | -0.25% | -2.97% | +13.29% | -.--% | ||
3,417 JPY | -0.58% | -1.33% | -17.98% | -.--% | ||
2,942 JPY | -1.21% | -1.74% | +31.99% | -.--% | ||
4,263 JPY | -1.30% | -4.14% | +1.94% | -.--% | ||
4,216 JPY | -0.85% | -4.87% | +1.66% | -.--% | ||
3,672 JPY | -0.65% | -2.21% | -1.10% | -.--% | ||
6,690 JPY | -0.24% | -0.84% | +15.34% | -.--% | ||
1,497 JPY | -0.37% | -4.47% | -11.21% | -.--% | ||
2,930 JPY | +0.79% | +3.44% | +28.62% | -.--% | ||
2,224 JPY | -1.13% | -2.00% | +10.31% | -.--% | ||
2,750 JPY | +0.36% | -1.56% | +46.93% | -.--% | ||
2,316 JPY | +0.76% | -2.51% | +21.58% | -.--% | ||
2,226 JPY | +2.16% | +5.88% | -17.65% | -.--% | ||
1,547 JPY | -1.46% | -4.42% | +27.69% | -.--% | ||
3,268 JPY | -0.49% | -4.39% | -8.82% | -.--% | ||
2,690 JPY | +0.39% | -0.11% | +13.50% | -.--% | ||
4,155 JPY | -0.02% | -2.88% | -7.38% | -.--% | ||
13,115 JPY | +2.38% | +4.67% | +24.31% | -.--% | ||
853 JPY | -0.96% | -1.10% | -8.93% | -.--% | ||
10,855 JPY | -0.32% | -0.96% | +47.03% | -.--% | ||
133,600 JPY | +0.83% | 0.00% | -4.91% | -.--% | ||
5,684 JPY | -0.92% | +0.60% | +22.24% | -.--% | ||
943.6 JPY | -1.79% | -2.22% | -6.16% | -.--% | ||
2,914 JPY | +0.38% | 0.00% | -6.21% | -.--% | ||
2,272 JPY | +0.53% | +2.09% | +7.02% | -.--% | ||
3,540 JPY | +0.48% | -0.84% | +9.33% | -.--% | ||
2,768 JPY | +0.36% | -5.19% | +23.02% | -.--% | ||
1,457 JPY | +0.03% | -4.27% | +1.46% | -.--% | ||
10,000 JPY | -0.50% | -1.43% | +45.35% | -.--% | ||
3,531 JPY | -1.92% | -1.06% | +30.49% | -.--% | ||
7,300 JPY | -0.49% | -1.84% | +26.58% | -.--% | ||
16,575 JPY | -0.24% | -0.15% | +1.38% | -.--% | ||
8,488 JPY | -1.08% | -0.67% | +15.34% | -.--% | ||
396.8 JPY | +1.48% | +7.62% | -20.59% | -.--% | ||
1,296 JPY | +0.89% | -1.63% | -7.16% | -.--% | ||
23,025 JPY | +0.48% | +2.02% | +0.17% | -.--% | ||
3,084 JPY | -0.74% | -3.90% | +19.05% | 6.47% | ||
34,890 JPY | +0.46% | -1.72% | +38.15% | 2.78% | ||
12,795 JPY | +0.20% | -2.37% | -4.59% | 2.76% | ||
69,160 JPY | +0.35% | -0.13% | +11.33% | 2.29% | ||
17,040 JPY | +0.41% | 0.00% | +67.55% | 2.29% | ||
3,054 JPY | -0.13% | -5.16% | +35.52% | 2.10% | ||
6,184 JPY | +1.29% | +0.26% | +4.51% | 1.87% | ||
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 |
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€ |
- Stock Market
- ETF
- JPJY ETF
- Components SPDR MSCI Japan UCITS ETF - JPY