ISIN | IE00BZ0G8B96 |
---|---|
Valor Number | 30615097 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Japan UCITS ETF JPY Unhedged |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The objective of the Fund is to track the performance of the Japanese equity market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index is a free-float market capitalisation weighted index and is designed to measure the performance of the large and mid cap segment of the Japan market and covers approximately 85% of the free float-adjusted market capitalisation in Japan. |
Peculiarities |
Current Price * | 8,898.80 JPY | 01.11.2024 |
---|---|---|
Previous Price * | 9,078.00 JPY | 31.10.2024 |
52 Week High * | 9,905.47 JPY | 11.07.2024 |
52 Week Low * | 7,418.89 JPY | 05.08.2024 |
NAV * | 8,898.80 JPY | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 98,004,919,529 | |
Unit/Share Assets *** | 93,668,429,161 | |
Trading Information SIX |
YTD Performance | +14.29% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.42% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.51% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -1.54% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | -2.53% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +17.23% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +42.42% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +37.33% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +40.55% |
28.10.2021 - 01.11.2024
28.10.2021 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.62% | |
---|---|---|
Hitachi Ltd | 3.10% | |
Sony Group Corp | 3.07% | |
Mitsubishi UFJ Financial Group Inc | 2.84% | |
Keyence Corp | 2.35% | |
Recruit Holdings Co Ltd | 2.28% | |
Sumitomo Mitsui Financial Group Inc | 2.01% | |
Tokyo Electron Ltd | 2.00% | |
Shin-Etsu Chemical Co Ltd | 1.89% | |
Mitsubishi Corp | 1.74% | |
Last data update | 30.09.2024 |
TER *** | 0.12% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |