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
| ||
|---|---|---|---|---|---|---|
| 1,547 JPY | -1.46% | -4.42% | +27.69% | 2.94% | ||
| 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% | ||
| 5,464 JPY | +2.38% | -2.88% | +41.12% | 1.66% | ||
| 7,429 JPY | -0.85% | -1.71% | +40.22% | 1.66% | ||
| 8,229 JPY | +0.69% | +6.72% | +38.00% | 1.66% | ||
| 5,420 JPY | -0.31% | -3.15% | +53.58% | 1.52% | ||
| 7,300 JPY | -0.49% | -1.84% | +26.58% | 1.41% | ||
| 1,664 JPY | -1.04% | -2.61% | +13.47% | 1.41% | ||
| 10,210 JPY | -0.15% | +5.23% | +62.24% | 1.38% | ||
| 3,078 JPY | -0.03% | -1.00% | +27.59% | 1.24% | ||
| 39,810 JPY | -0.38% | -2.14% | +13.78% | 1.23% | ||
| 18,475 JPY | +0.05% | -1.47% | +4.82% | 1.09% | ||
| 4,023 JPY | 0.00% | -3.41% | -0.76% | 1.09% | ||
| 2,481 JPY | -1.18% | -5.50% | +24.11% | 0.89% | ||
| 2,428 JPY | +1.31% | -1.72% | +14.13% | 0.87% | ||
| 146 JPY | +0.27% | -1.35% | -15.26% | 0.86% | ||
| 3,358 JPY | +1.67% | +7.73% | +12.20% | 0.84% | ||
| 4,389 JPY | -0.48% | -3.26% | +20.41% | 0.84% | ||
| 4,473 JPY | +0.18% | +2.17% | -14.82% | 0.80% | ||
| 76,690 JPY | -0.74% | -2.04% | +1.23% | 0.79% | ||
| 1,940 JPY | +1.46% | -4.69% | +3.99% | 0.78% | ||
| 1,640 JPY | +1.05% | +14.01% | +99.00% | 0.77% | ||
| 3,847 JPY | +0.18% | -4.73% | +25.07% | 0.74% | ||
| 1,425 JPY | -1.42% | -3.36% | +23.63% | 0.72% | ||
| 62,110 JPY | +1.60% | +0.23% | +77.56% | 0.72% | ||
| 4,340 JPY | -0.80% | -3.51% | +19.89% | 0.72% | ||
| 2,398 JPY | -1.22% | -0.64% | +12.71% | 0.72% | ||
| 6,427 JPY | -0.54% | -4.40% | +10.05% | 0.67% | ||
| 3,128 JPY | -0.98% | +5.84% | +22.71% | 0.65% | ||
| 5,836 JPY | +3.73% | +7.10% | +21.66% | 0.63% | ||
| 3,137 JPY | +0.45% | -1.17% | +69.69% | 0.63% | ||
| 3,688 JPY | -0.05% | +0.14% | +30.58% | 0.62% | ||
| 3,965 JPY | -0.85% | -2.65% | +32.52% | 0.57% | ||
| 5,142 JPY | -0.21% | +3.54% | -3.74% | 0.56% | ||
| 2,430 JPY | -1.72% | -4.95% | +25.09% | 0.56% | ||
| 7,341 JPY | -2.56% | +4.25% | +28.90% | 0.51% | ||
| 3,352 JPY | -0.03% | -1.24% | +3.78% | 0.51% | ||
| 1,830 JPY | -1.21% | -3.89% | +21.37% | 0.50% | ||
| 5,559 JPY | -1.84% | -3.84% | +2.19% | 0.47% | ||
| 6,213 JPY | -1.18% | -5.16% | +17.47% | 0.47% | ||
| 9,666 JPY | +1.75% | +10.72% | +43.90% | 0.46% | ||
| 1,497 JPY | -0.37% | -4.47% | -11.21% | 0.46% | ||
| 3,277 JPY | +1.30% | -3.10% | +42.56% | 0.46% | ||
| 890.5 JPY | -0.92% | -2.78% | +39.64% | 0.45% | ||
| 2,551 JPY | -0.51% | -4.46% | +25.02% | 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
