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


ETF Report

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

Closing Price
EUR37.74

1 Day Change
-0.07|-0.19%

As of 05/12/2019

Last Close37.74
52-Wk Range33.09 - 37.97
Yield %0.00
ISINIE00BZ0G8C04
Volume21
Discount % %-0.02

Growth Of 10,000 (EUR) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---2.1719.13-16.5415.57
  • Fund: SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 05/12/2019
Fund
YTD15.89
3 Years Annualised5.55
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BZ0G8C04
NAV 05/12/2019EUR 37.75
Day Change-0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2019958.20 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 Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.38
Sony Corp Technology2.14
Mitsubishi UFJ Financial Group Inc Financial Services1.81
Keyence Corp Technology1.72
Takeda Pharmaceutical Co Ltd Healthcare1.67
Asset Allocation %
LongShortNet
Stocks98.610.0098.61
Bonds0.000.000.00
Cash1.390.001.39
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%
Industrials21.87
Consumer Cyclical16.01
Technology12.52
Financial Services11.05
Healthcare10.26
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