Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Vertraagde tijd Swiss Exchange 17:40:57 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,1 CHF -0,97% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF Accumulating - USD -0,14% +13,67%

Samenstelling van de Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewicht
3.209 JPY -1,38%-0,28%+23,88%6.16%
1.618 JPY -0,86%-1,49%+33,59%2.49%
13.105 JPY -1,76%-2,46%-2,27%2.29%
35.500 JPY -0,17%+5,84%+40,57%2.19%
3.220 JPY -1,68%-0,71%+42,89%1.94%
69.250 JPY -1,69%-1,11%+11,48%1.93%
17.040 JPY -0,12%+6,77%+67,55%1.83%
6.168 JPY -0,40%+3,73%+4,24%1.67%
10.145 JPY -1,31%+0,55%+47,46%1.59%
7.558 JPY -1,14%-1,70%+42,66%1.58%
5.626 JPY -2,50%+0,91%+45,30%1.43%
7.711 JPY -2,95%-1,86%+29,31%1.39%
7.437 JPY +1,27%+2,00%+28,96%1.34%
5.596 JPY -0,82%+4,38%+58,57%1.31%
1.708 JPY 0,00%+2,40%+16,51%1.23%
8.545 JPY -1,50%-2,37%+16,12%1.14%
3.109 JPY -1,02%-0,51%+28,87%1.10%
9.703 JPY +0,35%+3,00%+54,19%1.09%
4.278 JPY -0,40%-0,14%-4,64%0.96%
40.680 JPY -2,45%-0,15%+16,26%0.91%
4.165 JPY -1,28%-1,19%+2,74%0.90%
18.750 JPY -1,94%-0,92%+6,38%0.90%
22.570 JPY -0,81%-2,57%-1,81%0.82%
2.470 JPY -0,86%0,00%+16,13%0.78%
2.626 JPY +0,54%-1,70%+31,34%0.76%
1.994 JPY +2,10%+2,94%+13,36%0.74%
4.537 JPY -0,74%-0,29%+24,47%0.71%
3.117 JPY +2,63%+3,28%+4,14%0.69%
148 JPY -1,46%-2,95%-14,10%0.68%
2.035 JPY -0,78%-1,19%+9,12%0.67%
4.378 JPY -0,61%-4,37%-16,63%0.67%
78.290 JPY -0,50%+1,54%+3,34%0.66%
2.994 JPY -0,48%+1,96%+34,33%0.65%
4.038 JPY -0,76%+1,18%+31,27%0.64%
4.432 JPY +1,51%+1,81%+6,87%0.63%
4.554 JPY -1,85%+0,33%+23,48%0.62%
2.414 JPY -1,93%+2,25%+13,44%0.61%
1.474 JPY -2,51%-3,03%+27,92%0.61%
1.438 JPY -0,38%+4,43%+74,55%0.57%
4.498 JPY -1,77%-0,07%+24,25%0.57%
6.723 JPY +0,16%+0,72%+15,12%0.55%
2.693 JPY -2,64%+0,37%+16,53%0.55%
7.042 JPY -0,42%-4,16%+23,65%0.54%
2.956 JPY -1,52%+1,13%+15,95%0.54%
3.174 JPY -0,16%+1,02%+71,69%0.54%
61.970 JPY +2,62%+8,28%+77,16%0.54%
3.438 JPY -1,18%+0,32%+29,44%0.53%
5.449 JPY +0,31%+3,85%+13,59%0.52%
3.683 JPY -1,42%+2,11%+30,40%0.51%
4.073 JPY -1,21%+2,49%+36,13%0.48%
da947b497f5c8d57e7da98.Ncos23uWsTkd3T34SBMJfl4rp1ErRMDWah6pGOAs3CU.Y6sdrRP78wxusgvNCUpDEGZsymloApm4DH2RLJp1q3JjmhSzCuP8CVibVg

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
24-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 708 M€
Volume 1 maand 727 M€
AuM 3 months 663 M€
AuM 6 months 460 M€
AuM 12 months 248 M€
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