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SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) (ZPDW, IE00BZ0G8C04)

(%)
66.65 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
30/11/2015
Inception Date
37,177.93 mln JPY
Total assets of the fund
0.17 %
Total Cost Ratio
MSCI Japan (EUR Hedged)
Benchmark
SPDR State Street Global Advisors
Provider
33.77 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BZ0G8C04
ISIN
ZPDW
Ticker
CEOGMS
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Quotes (ZPDW)

Yield on 24/04/2024

  • YTD
    16.51 %
  • 1M
    -3.35 %
  • 3M
    7.86 %
  • 6M
    23.01 %
  • 1Y
    39.42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR MSCI Japan UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of equity securities of Japanese companies

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