SPDR MSCI JAPAN UCITS ETF HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.31 EUR | +0.43% |
|
+0.60% | +20.58% |
| Current month | +1.01% | ||
| 1 month | +2.99% |
Investment objective
The SPDR MSCI Japan UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The EUR hedged share class aims to provide EUR hedged exposure to the Japanese equity market.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,393 JPY | -0.29% | -1.25% | +30.98% | 5.36% | ||
| 12,650 JPY | -1.82% | -3.44% | -5.67% | 3.29% | ||
| 1,571 JPY | +0.48% | +1.13% | +29.67% | 2.71% | ||
| 71,770 JPY | -1.54% | -1.52% | +15.53% | 2.37% | ||
| 35,790 JPY | -2.82% | -0.83% | +41.71% | 2.34% | ||
| 5,914 JPY | -0.64% | +1.27% | -0.05% | 2.09% | ||
| 15,580 JPY | +2.80% | +7.86% | +53.20% | 1.83% | ||
| 9,789 JPY | -0.01% | +0.68% | +42.28% | 1.72% | ||
| 7,838 JPY | +0.88% | +1.83% | +31.44% | 1.68% | ||
| 3,328 JPY | -0.09% | -1.30% | +47.68% | 1.51% | ||
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| Date | Price | Change |
|---|---|---|
| 24/05/24 | 69.31 | +0.43% |
| 23/05/24 | 69.01 | +0.28% |
| 22/05/24 | 68.82 | -0.78% |
| 21/05/24 | 69.36 | -0.64% |
| 20/05/24 | 69.81 | +1.32% |
Other stock markets
Real-time Borsa Italiana
Last update May 24, 2024 at 04:44 pm
More quotesDescription
| 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 |
28/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- JPEH ETF
