SPDR MSCI JAPAN UCITS ETF HEDGED - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.97% | +17.90% |
Composition of SPDR MSCI Japan UCITS ETF Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,642 JPY | +3.93% | +6.28% | +35.49% | 2.94% | ||
| 34,400 JPY | -1.69% | -1.71% | +36.21% | 2.78% | ||
| 13,170 JPY | +1.90% | +4.15% | -1.79% | 2.76% | ||
| 70,570 JPY | +1.10% | +4.24% | +13.60% | 2.29% | ||
| 17,525 JPY | +4.63% | +5.19% | +72.32% | 2.29% | ||
| 3,165 JPY | +3.84% | +3.47% | +40.45% | 2.10% | ||
| 6,125 JPY | +1.76% | +0.53% | +3.52% | 1.87% | ||
| 5,558 JPY | +2.13% | +4.65% | +43.54% | 1.66% | ||
| 7,446 JPY | +0.69% | +0.68% | +40.54% | 1.66% | ||
| 8,308 JPY | +2.13% | +3.95% | +39.33% | 1.66% | ||
| 5,780 JPY | +4.71% | +8.81% | +63.79% | 1.52% | ||
| 7,615 JPY | +4.60% | +4.92% | +32.04% | 1.41% | ||
| 1,730 JPY | +2.49% | +3.59% | +18.01% | 1.41% | ||
| 9,938 JPY | -0.33% | -1.85% | +57.92% | 1.38% | ||
| 3,265 JPY | +4.41% | +7.44% | +35.34% | 1.24% | ||
| 40,890 JPY | +1.06% | +2.61% | +16.86% | 1.23% | ||
| 18,805 JPY | +0.64% | +2.45% | +6.70% | 1.09% | ||
| 4,176 JPY | +1.98% | +3.26% | +3.01% | 1.09% | ||
| 2,539 JPY | +1.18% | +0.77% | +27.01% | 0.89% | ||
| 2,482 JPY | +2.06% | +4.20% | +16.71% | 0.87% | ||
| 150.9 JPY | +1.00% | +3.71% | -12.42% | 0.86% | ||
| 3,300 JPY | -1.35% | -0.30% | +10.26% | 0.84% | ||
| 4,491 JPY | +1.19% | +0.16% | +23.21% | 0.84% | ||
| 4,504 JPY | +0.09% | +1.05% | -14.23% | 0.80% | ||
| 76,260 JPY | +0.58% | -1.19% | +0.66% | 0.79% | ||
| 1,964 JPY | +1.26% | +0.61% | +5.34% | 0.78% | ||
| 1,650 JPY | +2.26% | +5.60% | +100.22% | 0.77% | ||
| 3,969 JPY | +2.77% | +3.01% | +29.03% | 0.74% | ||
| 1,464 JPY | +2.41% | +3.90% | +26.97% | 0.72% | ||
| 59,700 JPY | -5.54% | -6.06% | +70.67% | 0.72% | ||
| 4,435 JPY | +1.53% | +0.48% | +22.51% | 0.72% | ||
| 2,426 JPY | -0.45% | -0.96% | +14.05% | 0.72% | ||
| 6,490 JPY | +1.96% | +0.03% | +11.13% | 0.67% | ||
| 2,978 JPY | -1.19% | -4.86% | +16.83% | 0.65% | ||
| 5,814 JPY | +0.24% | +7.55% | +21.20% | 0.63% | ||
| 3,366 JPY | +5.52% | +9.04% | +82.08% | 0.63% | ||
| 3,702 JPY | +0.65% | -0.05% | +31.08% | 0.62% | ||
| 4,198 JPY | +2.74% | +7.06% | +40.31% | 0.57% | ||
| 5,637 JPY | +5.21% | +11.65% | +5.52% | 0.56% | ||
| 2,492 JPY | +1.14% | +1.12% | +28.28% | 0.56% | ||
| 7,291 JPY | -2.11% | -0.65% | +28.02% | 0.51% | ||
| 3,395 JPY | +1.56% | +2.48% | +5.11% | 0.51% | ||
| 1,823 JPY | +1.05% | +0.77% | +20.87% | 0.50% | ||
| 5,846 JPY | +4.28% | +3.18% | +7.46% | 0.47% | ||
| 6,588 JPY | +1.01% | +5.00% | +24.56% | 0.47% | ||
| 9,560 JPY | -0.75% | +1.45% | +42.33% | 0.46% | ||
| 1,578 JPY | +1.02% | +4.88% | -6.38% | 0.46% | ||
| 3,389 JPY | +4.50% | +5.54% | +47.43% | 0.46% | ||
| 934.6 JPY | +3.69% | +3.79% | +46.56% | 0.45% | ||
| 2,579 JPY | -0.02% | -2.20% | +26.39% | 0.44% | ||
Description
| 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 |
29/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- JPEH ETF
- Components SPDR MSCI Japan UCITS ETF Hedged - EUR
