Samenstelling Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR

ETF

VJPE

IE00BFMXYY33

Beurs gesloten - Börse Stuttgart 21:56:27 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,71 EUR +0,75% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR +0,71% +18,19%

Samenstelling van de Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR

Gewicht
3.464 JPY +0,81%+2,91%+33,72%5.14%
13.125 JPY +0,19%+10,11%-2,13%2.75%
1.564 JPY +0,71%-2,31%+29,05%2.34%
73.180 JPY +0,41%+3,30%+17,84%2.01%
6.140 JPY +5,14%+5,63%+3,77%1.88%
36.430 JPY +0,94%+5,25%+44,37%1.84%
14.620 JPY +1,21%+2,24%+43,71%1.50%
9.811 JPY +0,91%+7,77%+42,60%1.46%
7.898 JPY +2,61%+14,76%+32,23%1.44%
8.156 JPY +2,36%+3,58%+53,98%1.31%
8.492 JPY -0,13%+5,94%+15,33%1.27%
7.353 JPY +1,36%+3,11%+27,50%1.27%
3.398 JPY +0,77%+0,74%+50,79%1.27%
5.522 JPY -0,16%+1,86%+42,64%1.21%
1.770 JPY +2,49%+0,77%+20,70%1.18%
4.401 JPY +1,59%-1,57%-1,94%1.15%
4.966 JPY +0,93%-1,43%+40,69%1.09%
4.165 JPY +0,85%+1,56%+2,76%1.03%
3.199 JPY +2,07%+3,97%+32,56%1.02%
24.940 JPY -0,66%+2,00%+8,51%1.01%
8.522 JPY -0,33%+6,55%+35,45%1.01%
18.970 JPY +0,11%+4,66%+7,63%1.00%
41.680 JPY +1,63%+2,61%+19,18%0.90%
2.890 JPY +1,03%+3,74%-3,51%0.84%
4.694 JPY +2,67%+3,92%-10,61%0.82%
153,9 JPY +1,38%-3,93%-10,68%0.81%
1.931 JPY +0,63%-0,82%+9,75%0.81%
2.647 JPY +0,55%+3,70%+24,52%0.72%
4.446 JPY +0,79%+1,55%+21,89%0.72%
2.048 JPY +1,16%+1,44%+9,79%0.72%
83.520 JPY +2,03%-0,98%+10,24%0.70%
4.722 JPY +2,72%+2,14%+13,77%0.66%
2.830 JPY +0,35%+2,87%+41,55%0.65%
2.358 JPY -0,13%-0,02%+10,76%0.63%
5.599 JPY +1,06%+9,23%+16,74%0.59%
5.050 JPY +0,86%+1,67%-5,48%0.58%
3.055 JPY +2,11%+1,09%+37,04%0.57%
4.394 JPY +1,45%+0,71%+21,33%0.57%
4.689 JPY +2,05%+1,89%+27,11%0.56%
2.760 JPY +1,23%+7,08%+8,24%0.56%
4.157 JPY +1,17%-0,86%+35,11%0.56%
2.804 JPY +2,96%+5,24%+21,29%0.55%
6.999 JPY +1,13%+0,65%+19,88%0.54%
3.491 JPY +0,72%+0,90%-2,65%0.54%
3.432 JPY +1,15%+2,91%+29,18%0.51%
1.494 JPY +2,65%+0,03%+29,53%0.51%
1.527 JPY +2,69%+1,03%-9,49%0.50%
3.462 JPY +1,41%+1,97%+22,54%0.50%
1.351 JPY +2,00%+2,85%-3,26%0.49%
7.407 JPY +1,09%+5,15%+30,03%0.49%
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Beschrijving

ISIN-code IE00BFMXYY33
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan 100% Hedged to EUR NTR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 33 M€
Volume 1 maand 22 M€
AuM 3 months 16 M€
AuM 6 months 58 M€
AuM 12 months 10 M€
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