Samenstelling Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Beurs gesloten - Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,47 GBX +0,17% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF - USD +2,02% +8,14%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
3.391 JPY +1,98%+3,51%+30,90%6.16%
1.828 JPY +1,47%+10,62%+50,85%2.49%
13.915 JPY +0,04%+4,55%+3,77%2.29%
35.850 JPY -0,31%+0,56%+41,95%2.19%
3.388 JPY +1,44%+8,07%+50,34%1.94%
73.180 JPY +1,13%+1,23%+17,80%1.93%
3.725 JPY +1,03%+5,70%+83,14%1.83%
6.470 JPY +0,47%+4,07%+9,35%1.67%
11.245 JPY +2,13%+8,02%+63,44%1.59%
3.851 JPY +2,80%+3,55%+45,38%1.58%
5.677 JPY +0,04%+0,44%+46,62%1.43%
8.822 JPY +1,74%+3,42%+47,95%1.39%
8.104 JPY +1,17%+4,80%+40,52%1.34%
6.273 JPY +0,10%+7,88%+77,76%1.31%
1.791 JPY +3,02%+4,25%+22,17%1.23%
8.830 JPY -0,64%+1,68%+19,99%1.14%
3.565 JPY +3,45%+8,69%+47,77%1.10%
11.190 JPY +4,53%+10,85%+77,82%1.09%
4.393 JPY +0,02%+3,95%-2,07%0.96%
41.830 JPY -0,29%+1,28%+19,55%0.91%
4.242 JPY +0,09%+1,78%+4,64%0.90%
19.725 JPY +1,41%+3,35%+11,91%0.90%
22.945 JPY +1,06%-0,13%-0,17%0.82%
2.606 JPY +2,18%+4,32%+22,50%0.78%
2.674 JPY +0,60%+5,94%+33,79%0.76%
2.022 JPY +0,57%+4,33%+14,92%0.74%
4.476 JPY -0,25%-0,58%+22,80%0.71%
3.603 JPY +0,64%+9,18%+20,38%0.69%
157,6 JPY -0,57%+4,16%-8,53%0.68%
1.994 JPY +0,94%+0,61%+6,94%0.67%
4.590 JPY +1,98%+1,46%-12,59%0.67%
79.570 JPY +0,72%+3,51%+5,03%0.66%
3.127 JPY +1,62%+5,46%+40,32%0.65%
4.128 JPY +1,03%+3,74%+34,20%0.64%
4.476 JPY 0,00%+2,47%+7,93%0.63%
4.987 JPY +1,65%+8,53%+35,22%0.62%
2.650 JPY -0,90%+7,88%+24,54%0.61%
1.508 JPY +1,34%+2,62%+30,87%0.61%
2.021 JPY +3,83%+21,02%+145,24%0.57%
4.456 JPY +0,52%-0,13%+23,09%0.57%
6.331 JPY +1,64%-1,65%+8,41%0.55%
2.720 JPY +1,28%+3,60%+17,68%0.55%
7.011 JPY -0,31%-5,27%+23,11%0.54%
3.282 JPY +3,60%+8,50%+28,76%0.54%
3.860 JPY +1,37%+13,60%+108,80%0.54%
64.580 JPY +0,45%+3,33%+84,62%0.54%
3.696 JPY +0,38%+5,00%+39,16%0.53%
6.776 JPY +2,14%+8,90%+41,25%0.52%
3.900 JPY +0,67%+4,11%+38,09%0.51%
4.698 JPY +1,86%+11,86%+57,02%0.48%
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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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