Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Real Time BOERSE MUENCHEN 08:05:19 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,01 EUR +0,57% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF Accumulating - USD -0,07% +8,10%

Samenstelling van de Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewicht
3.447 JPY +0,32%+2,41%+33,06%5.14%
13.065 JPY -0,27%+9,61%-2,57%2.75%
1.563 JPY +0,61%-2,34%+29,01%2.34%
73.110 JPY +0,32%+3,18%+17,69%2.01%
6.083 JPY +4,16%+4,64%+2,81%1.88%
36.340 JPY +0,69%+4,91%+43,89%1.84%
14.565 JPY +0,83%+1,89%+43,22%1.50%
9.869 JPY +1,50%+8,40%+43,44%1.46%
7.818 JPY +1,57%+13,78%+31,11%1.44%
8.180 JPY +2,66%+3,86%+54,40%1.31%
8.391 JPY -1,32%+4,74%+14,02%1.27%
7.333 JPY +1,09%+2,83%+27,15%1.27%
3.408 JPY +1,07%+1,04%+51,23%1.27%
5.531 JPY 0,00%+2,01%+42,85%1.21%
1.770 JPY +2,49%+0,80%+20,74%1.18%
4.379 JPY +1,08%-2,01%-2,39%1.15%
4.967 JPY +0,96%-1,39%+40,75%1.09%
4.165 JPY +0,85%+1,54%+2,74%1.03%
3.232 JPY +3,13%+5,07%+33,97%1.02%
24.775 JPY -1,31%+1,33%+7,79%1.01%
8.312 JPY -2,78%+3,90%+32,08%1.01%
18.800 JPY -0,79%+3,72%+6,67%1.00%
41.360 JPY +0,85%+1,77%+18,21%0.90%
2.874 JPY +0,51%+3,25%-3,96%0.84%
4.687 JPY +2,52%+3,76%-10,74%0.82%
151,8 JPY 0,00%-5,24%-11,90%0.81%
1.926 JPY +0,39%-1,05%+9,49%0.81%
2.612 JPY -0,80%+2,25%+22,78%0.72%
4.451 JPY +0,91%+1,74%+22,11%0.72%
2.037 JPY +0,62%+0,92%+9,22%0.72%
83.630 JPY +2,16%-0,85%+10,39%0.70%
4.674 JPY +1,68%+1,19%+12,71%0.66%
2.824 JPY +0,18%+2,69%+41,30%0.65%
2.334 JPY -1,14%-1,00%+9,68%0.63%
5.520 JPY -0,36%+7,67%+15,07%0.59%
5.036 JPY +0,58%+1,41%-5,73%0.58%
3.057 JPY +2,17%+1,19%+37,18%0.57%
4.392 JPY +1,41%+0,71%+21,33%0.57%
4.682 JPY +1,89%+1,76%+26,95%0.56%
2.758 JPY +1,14%+7,03%+8,18%0.56%
4.170 JPY +1,48%-0,52%+35,57%0.56%
2.774 JPY +1,85%+4,15%+20,03%0.55%
6.974 JPY +0,77%+0,26%+19,42%0.54%
3.491 JPY +0,72%+0,95%-2,59%0.54%
3.422 JPY +0,85%+2,64%+28,84%0.51%
1.490 JPY +2,41%-0,17%+29,27%0.51%
1.512 JPY +1,65%+0,07%-10,35%0.50%
3.454 JPY +1,17%+1,77%+22,29%0.50%
1.346 JPY +1,66%+2,51%-3,58%0.49%
7.353 JPY +0,35%+4,42%+29,11%0.49%
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ETF Ratings

Beschrijving

ISIN-code IE00BFMXYX26
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan Net Tax Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 735 M€
Volume 1 maand 733 M€
AuM 3 months 559 M€
AuM 6 months 414 M€
AuM 12 months 251 M€
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