SPDR MSCI JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.4 EUR | -1.13% |
|
+0.63% | +14.11% |
Composition of SPDR MSCI Japan UCITS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 829.1 JPY | -0.07% | -1.43% | +12.27% | -.--% | ||
| 2,048 JPY | -0.97% | +0.44% | +16.40% | -.--% | ||
| 11,395 JPY | -4.40% | +1.51% | +81.07% | -.--% | ||
| 1,598 JPY | +2.27% | +6.35% | -31.48% | -.--% | ||
| 3,864 JPY | -1.08% | -3.06% | +29.53% | -.--% | ||
| 6,643 JPY | -0.70% | +6.66% | -2.28% | -.--% | ||
| 6,942 JPY | -2.79% | +1.02% | -8.03% | -.--% | ||
| 4,705 JPY | +0.38% | +4.14% | +20.95% | -.--% | ||
| 3,819 JPY | +5.73% | +7.58% | -8.33% | -.--% | ||
| 2,997 JPY | -1.38% | -3.32% | +34.49% | -.--% | ||
| 4,387 JPY | -0.84% | +0.05% | +4.90% | -.--% | ||
| 4,442 JPY | -3.41% | -1.62% | +7.11% | -.--% | ||
| 4,031 JPY | -0.71% | +5.30% | +8.56% | -.--% | ||
| 6,752 JPY | -0.30% | +1.98% | +16.41% | -.--% | ||
| 1,657 JPY | -0.30% | +2.51% | -1.72% | -.--% | ||
| 3,276 JPY | -0.64% | +5.41% | +43.81% | -.--% | ||
| 2,410 JPY | -3.31% | -10.74% | +19.53% | -.--% | ||
| 2,684 JPY | +0.56% | +0.37% | +43.35% | -.--% | ||
| 2,444 JPY | -1.39% | -0.69% | +28.30% | -.--% | ||
| 2,312 JPY | -1.34% | +0.54% | -14.43% | -.--% | ||
| 1,750 JPY | -2.34% | -3.66% | +44.45% | -.--% | ||
| 3,530 JPY | +0.09% | +0.97% | -1.51% | -.--% | ||
| 3,107 JPY | +0.19% | +6.77% | +31.10% | -.--% | ||
| 4,525 JPY | -0.35% | +2.96% | +0.87% | -.--% | ||
| 13,365 JPY | -1.55% | +2.53% | +26.68% | -.--% | ||
| 937.2 JPY | +0.31% | +0.98% | +0.06% | -.--% | ||
| 11,940 JPY | -1.85% | +1.70% | +61.72% | -.--% | ||
| 132,800 JPY | +1.76% | +4.08% | -5.48% | -.--% | ||
| 5,568 JPY | -0.78% | -1.24% | +19.74% | -.--% | ||
| 968.8 JPY | -0.70% | +1.53% | -3.65% | -.--% | ||
| 3,145 JPY | 0.00% | +2.88% | +1.22% | -.--% | ||
| 2,257 JPY | +1.51% | -0.97% | +6.34% | -.--% | ||
| 3,411 JPY | -0.70% | -1.16% | +5.34% | -.--% | ||
| 3,024 JPY | -1.31% | +0.80% | +34.37% | -.--% | ||
| 1,538 JPY | +0.36% | -2.10% | +7.10% | -.--% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | -.--% | ||
| 3,756 JPY | -2.06% | -0.27% | +38.80% | -.--% | ||
| 7,970 JPY | -1.60% | -1.62% | +38.20% | -.--% | ||
| 17,360 JPY | +2.36% | +3.83% | +6.18% | -.--% | ||
| 8,916 JPY | -2.02% | +0.21% | +21.16% | -.--% | ||
| 410.9 JPY | +1.71% | +2.85% | -17.77% | -.--% | ||
| 1,340 JPY | -1.03% | +0.90% | -4.05% | -.--% | ||
| 23,195 JPY | -0.39% | +1.09% | +0.91% | -.--% | ||
| 3,274 JPY | -0.30% | -1.36% | +26.38% | 6.47% | ||
| 35,700 JPY | -6.18% | -1.84% | +41.36% | 2.78% | ||
| 15,135 JPY | -1.59% | +8.22% | +12.86% | 2.76% | ||
| 74,240 JPY | -3.27% | +2.12% | +19.51% | 2.29% | ||
| 3,701 JPY | -2.06% | -0.22% | +81.96% | 2.29% | ||
| 3,335 JPY | -1.01% | -1.51% | +47.99% | 2.10% | ||
| 6,621 JPY | -1.40% | +2.75% | +11.90% | 1.87% | ||
ETF Ratings
 |
Description
| IE00BZ0G8B96 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Net Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-11-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
