Samenstelling Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF - USD -.--% -.--%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
3.273 JPY -0,52%+3,87%+26,31%6.16%
1.742 JPY +0,75%+10,32%+43,83%2.49%
13.700 JPY +0,44%+6,00%+2,16%2.29%
34.700 JPY -0,57%-0,80%+37,44%2.19%
3.256 JPY +3,43%+6,82%+44,49%1.94%
70.770 JPY +0,31%+1,40%+13,94%1.93%
3.703 JPY +2,83%+10,57%+82,10%1.83%
6.227 JPY -0,18%+3,46%+5,24%1.67%
10.800 JPY +0,70%+7,63%+56,90%1.59%
3.695 JPY +1,21%-0,07%+39,49%1.58%
5.427 JPY -1,76%-0,28%+40,16%1.43%
8.446 JPY -1,87%+3,80%+41,61%1.39%
7.836 JPY -0,23%+7,65%+35,89%1.34%
6.113 JPY +1,80%+10,74%+73,22%1.31%
1.756 JPY +2,06%+4,00%+19,75%1.23%
8.755 JPY +2,33%+3,05%+18,93%1.14%
3.397 JPY +1,16%+8,60%+40,77%1.10%
10.510 JPY +1,15%+5,36%+66,93%1.09%
4.333 JPY +1,86%+2,73%-3,37%0.96%
40.580 JPY +0,05%+0,30%+15,98%0.91%
4.199 JPY +0,65%+2,56%+3,60%0.90%
18.685 JPY -0,11%0,00%+6,01%0.90%
22.165 JPY -0,92%-2,91%-3,52%0.82%
2.520 JPY +0,88%+3,58%+18,45%0.78%
2.576 JPY +0,35%+2,65%+28,86%0.76%
1.990 JPY +1,27%+1,17%+13,07%0.74%
4.406 JPY +1,33%-0,77%+20,82%0.71%
3.276 JPY -1,38%-2,06%+9,46%0.69%
156,4 JPY +3,03%+4,55%-9,34%0.68%
1.960 JPY 0,00%+1,03%+5,09%0.67%
4.497 JPY +0,33%-0,07%-14,36%0.67%
76.830 JPY +0,64%+1,32%+1,40%0.66%
2.985 JPY +0,32%+1,96%+33,90%0.65%
4.034 JPY +0,42%+4,48%+31,18%0.64%
4.410 JPY +0,02%+3,59%+6,37%0.63%
4.749 JPY +1,67%+4,74%+28,74%0.62%
2.532 JPY +0,60%+3,90%+19,04%0.61%
1.467 JPY -0,10%+2,66%+27,27%0.61%
1.726 JPY +0,15%+6,97%+109,44%0.57%
4.398 JPY +1,01%+0,69%+21,49%0.57%
6.281 JPY -0,65%-1,32%+7,55%0.55%
2.546 JPY -4,03%-1,53%+10,23%0.55%
7.122 JPY -0,88%-4,39%+25,04%0.54%
3.009 JPY 0,00%-0,13%+18,09%0.54%
3.686 JPY +3,10%+15,49%+99,28%0.54%
60.620 JPY -0,69%-4,07%+73,33%0.54%
3.557 JPY +0,14%+3,91%+33,92%0.53%
6.423 JPY -0,03%+10,72%+33,88%0.52%
3.759 JPY -0,08%+2,18%+33,06%0.51%
4.447 JPY +3,47%+8,84%+48,63%0.48%
67bdd180b8193c687.0Gkwh6xSY_WdI9IdRmndkjAZvWA7wjmXsFVPsN9sVu4.nT5d2J4rK6zQebRfHCWH_3J76C8KtArDhWN-1qkONayfMFqy3goNk-lnvQ

ETF Ratings

Beschrijving

ISIN-code IE00B95PGT31
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan Net Tax Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-05-2013
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 228 M€
Volume 1 maand 2 381 M€
AuM 3 months 2 329 M€
AuM 6 months 1 999 M€
AuM 12 months 1 773 M€
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  4. Samenstelling Vanguard FTSE Japan UCITS ETF - USD