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SPDR MSCI Japan UCITS ETF

ZPDJ:GR
Xetra ETF
37.8900
EUR
0.2800
0.73%
As of 11/17/2017
Open
38.0300
Day Range
37.7400 - 38.0800
Volume
0
Previous Close
38.1700
52Wk Range
34.3500 - 39.6000
1 Yr Return
8.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.0300
Day Range
37.7400 - 38.0800
Volume
0
Previous Close
38.1700
52Wk Range
34.3500 - 39.6000
1 Yr Return
7.67%
YTD Return
7.70%
NAV (on 11/17/2017)
5,049.902
Total Assets (b JPY) (on 11/17/2017)
1.511
Inception Date
11/30/2015
Premium/Discount
-0.80%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.80 k 67.79 m 4.47
45.76 k 34.01 m 2.24
3.13 k 29.79 m 1.97
400.00 26.82 m 1.77
4.87 k 25.38 m 1.68
6.56 k 24.06 m 1.59
5.11 k 22.27 m 1.47
7.01 k 20.91 m 1.38
738.00 20.34 m 1.34
402.00 18.02 m 1.19
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