LSE - Delayed Quote EUR

SPDR MSCI Japan UCITS ETF (JPEH.L)

67.86 +1.48 (+2.23%)
At close: April 26 at 4:16 PM GMT+1
Key Events
Loading Chart for JPEH.L
DELL
  • Previous Close 66.38
  • Open 67.34
  • Bid 67.78 x --
  • Ask 68.06 x --
  • Day's Range 67.33 - 67.82
  • 52 Week Range 47.93 - 70.02
  • Volume 618
  • Avg. Volume 966
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.17%

State Street Global Advisors Europe Limited

Fund Family

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Fund Category

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Net Assets

2015-11-30

Inception Date

Holdings: JPEH.L

Top 10 Holdings (26.84% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 6.62%
8035.T
Tokyo Electron Limited 3.05%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.81%
6758.T
Sony Group Corporation 2.67%
6861.T
Keyence Corporation 2.25%
6501.T
Hitachi, Ltd. 2.07%
8058.T
Mitsubishi Corporation 1.99%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.96%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.86%
6098.T
Recruit Holdings Co., Ltd. 1.57%

Sector Weightings

SectorJPEH.L
Industrials   21.60%
Technology   17.57%
Healthcare   7.78%
Real Estate   3.08%
Utilities   1.12%
Energy   0.88%

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