SPDR MSCI JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.66 EUR | -0.12% |
|
+0.63% | +9.96% |
| Current month | +0.15% | ||
| 1 month | -0.97% |
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
| |
|---|---|---|---|---|---|---|
| 3,521 JPY | -1.26% | +3.22% | +8.74% | -.--% | ||
| 3,142 JPY | -5.02% | -5.25% | +69.96% | -.--% | ||
| 3,222 JPY | -0.03% | +0.03% | -34.92% | -.--% | ||
| 3,218 JPY | 0.00% | -5.07% | +24.22% | 5.36% | ||
| 13,435 JPY | +0.71% | +7.52% | +0.19% | 3.29% | ||
| 1,643 JPY | 0.00% | +0.37% | +35.62% | 2.71% | ||
| 70,030 JPY | -2.21% | +0.03% | +12.73% | 2.37% | ||
| 33,540 JPY | -2.67% | -5.20% | +32.81% | 2.34% | ||
| 5,946 JPY | -0.02% | +0.97% | +0.49% | 2.09% | ||
| 15,960 JPY | -3.62% | +0.66% | +56.93% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 05/06/24 | 54.66 | -0.12% |
| 04/06/24 | 54.73 | +0.08% |
| 03/06/24 | 54.68 | +0.20% |
| 31/05/24 | 54.58 | +1.10% |
| 30/05/24 | 53.98 | +0.61% |
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Delayed Quote Börse Stuttgart
Last update June 05, 2024 at 08:56 pm
More quotesETF 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 |
28/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 468 M€ |
|---|---|
| AuM 1M | 452 M€ |
| AuM 3 months | 412 M€ |
| AuM 6 months | 350 M€ |
| AuM 12 months | 256 M€ |
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