SPDR® MSCI Japan ETF GBP (LSE:JPJP) - ETF price - Overview

ETF Report

SPDR® MSCI Japan UCITS ETF (GBP) JPJP

Closing Price
GBX3,237.00

1 Day Change
-18.89|-0.58%

As of 23/06/2017

Last Close3,237.00
52-Wk Range30.12 - 32.22
Yield %-
ISINIE00BZ0G8B96
Volume542
Premium %0.01

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---23.813.67
Category---22.425.23
Benchmark---23.415.28
  • Fund: SPDR® MSCI Japan UCITS ETF (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD7.138.869.01
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BZ0G8B96
NAV 23/06/2017GBX 3,237.00
Day Change-0.58%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/20171,700.45 JPY
Total Expense Ratio0.30%
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

Topix TR JPY

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.33
Mitsubishi UFJ Financial Group Inc Financial Services2.52
SoftBank Group Corp Communication Services2.13
KDDI Corp Communication Services1.61
Sumitomo Mitsui Financial Group Inc Financial Services1.52
Asset Allocation %
LongShortNet
Stocks98.790.0098.79
Bonds0.000.000.00
Cash1.210.001.21
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Industrials18.16
Consumer Cyclical17.75
Technology14.72
Financial Services13.24
Consumer Defensive8.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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