SPDR MSCI JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.68 GBX | -0.36% |
|
+0.85% | +10.14% |
| Current month | +1.51% | ||
| 1 month | +2.80% |
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
| |
|---|---|---|---|---|---|---|
| 6,752 JPY | -0.30% | +1.98% | +16.41% | -.--% | ||
| 2,410 JPY | -3.31% | -10.74% | +19.53% | -.--% | ||
| 2,257 JPY | +1.51% | -0.97% | +6.34% | -.--% | ||
| 3,107 JPY | +0.19% | +6.77% | +31.10% | -.--% | ||
| 132,800 JPY | +1.76% | +4.08% | -5.48% | -.--% | ||
| 2,312 JPY | -1.34% | +0.54% | -14.43% | -.--% | ||
| 3,276 JPY | -0.64% | +5.41% | +43.81% | -.--% | ||
| 7,970 JPY | -1.60% | -1.62% | +38.20% | -.--% | ||
| 3,145 JPY | 0.00% | +2.88% | +1.22% | -.--% | ||
| 2,684 JPY | +0.56% | +0.37% | +43.35% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 47.68 | -0.36% | 2,362 |
| 24-07-11 | 47.85 | -0.35% | 124 |
| 24-07-10 | 48.02 | +1.39% | 526 |
| 24-07-09 | 47.36 | +0.38% | 1,668 |
| 24-07-08 | 47.18 | -0.21% | 95 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesETF 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
- JPJP ETF
