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SPDR MSCI Japan UCITS ETF

JPEH:LN
London
40.710
EUR
0.000
0.00%
As of 1/22/2018
Volume
0
Previous Close
40.710
52Wk Range
31.590 - 40.710
1 Yr Return
24.99%
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Volume
0
Previous Close
40.710
52Wk Range
31.590 - 40.710
1 Yr Return
22.55%
YTD Return
4.37%
NAV (on 01/22/2018)
40.606
Total Assets (b JPY) (on 01/22/2018)
2.739
Inception Date
12/02/2015
Premium/Discount
0.26%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
9.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.70 k 128.24 m 4.68
77.06 k 67.73 m 2.47
5.33 k 49.39 m 1.80
8.17 k 45.51 m 1.66
8.61 k 45.28 m 1.65
11.06 k 44.00 m 1.61
600.00 42.91 m 1.57
1.24 k 39.60 m 1.45
702.00 34.01 m 1.24
154.95 k 33.30 m 1.22
Profile
The SPDR MSCI Japan UCITS ETF is an open-ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the Japanese equities market.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888