SPDR® MSCI Japan EUR Hdg ETF EUR (LSE:JPEH) - ETF price


ETF Report

SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) JPEH

Closing Price
EUR35.66

1 Day Change
0.72|2.02%

As of 02/06/2020

Last Close35.66
52-Wk Range30.97 - 37.97
Yield %0.00
ISINIE00BZ0G8C04
Volume7
Premium %0.94

Growth Of 10,000 (EUR) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--2.1719.13-16.5415.15-7.72
  • Fund: SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 02/06/2020
Fund
YTD-4.91
3 Years Annualised1.18
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BZ0G8C04
NAV 02/06/2020EUR 35.33
Day Change2.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/20201,721.20 JPY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR JPY

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Fund is to track the performance of the Japanese equity market. It aims to do this by tracking the performance of the MSCI Japan Index as closely as possible.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.49
IncreaseSony Corp Technology2.60
IncreaseSoftBank Group Corp Communication Services2.17
IncreaseKeyence Corp Technology2.10
IncreaseTakeda Pharmaceutical Co Ltd Healthcare1.73
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.190.000.19
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials20.74
Consumer Cyclical15.25
Technology13.68
Healthcare11.59
Financial Services9.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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