Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,02 USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.325 JPY | -0,24% | +1,50% | +28,35% | 6.16% | ||
13.910 JPY | -0,36% | +4,51% | +3,73% | 2.29% | ||
35.960 JPY | +2,60% | +0,87% | +42,39% | 2.19% | ||
3.340 JPY | -0,09% | +6,54% | +48,21% | 1.94% | ||
3.687 JPY | -1,58% | +4,63% | +81,27% | 1.83% | ||
6.440 JPY | +2,22% | +3,59% | +8,84% | 1.67% | ||
3.746 JPY | -0,61% | +0,73% | +41,41% | 1.58% | ||
6.267 JPY | -1,18% | +7,77% | +77,59% | 1.31% | ||
3.446 JPY | -0,55% | +5,06% | +42,84% | 1.10% | ||
10.705 JPY | +1,47% | +6,04% | +70,11% | 1.09% | ||
41.950 JPY | +1,38% | +1,57% | +19,89% | 0.91% | ||
19.450 JPY | +0,21% | +1,91% | +10,35% | 0.90% | ||
2.550 JPY | +0,43% | +2,10% | +19,89% | 0.78% | ||
2.658 JPY | +1,72% | +5,31% | +32,99% | 0.76% | ||
- AUD | -.--% | - | - | 0.74% | ||
0,3938 CAD | -17,11% | - | - | 0.74% | ||
21,1 CAD | -0,24% | - | - | 0.74% | ||
0,214 EUR | -.--% | - | - | 0.74% | ||
- USD | -.--% | - | - | 0.74% | ||
- NOK | -.--% | - | - | 0.74% | ||
- CAD | -.--% | - | - | 0.74% | ||
- GBX | -.--% | - | - | 0.74% | ||
- EUR | -.--% | - | - | 0.74% | ||
- EUR | -.--% | - | - | 0.74% | ||
- AUD | -.--% | - | - | 0.74% | ||
- RUB | - | - | - | 0.74% | ||
158,5 JPY | +1,47% | +4,76% | -8,01% | 0.68% | ||
1.976 JPY | +0,13% | -0,33% | +5,95% | 0.67% | ||
4.501 JPY | +0,07% | -0,51% | -14,28% | 0.67% | ||
79.000 JPY | +1,41% | +2,77% | +4,28% | 0.66% | ||
2.674 JPY | +3,22% | +8,86% | +25,66% | 0.61% | ||
1.488 JPY | +0,44% | +1,26% | +29,14% | 0.61% | ||
1.946 JPY | +6,48% | +16,56% | +136,20% | 0.57% | ||
4.433 JPY | -0,36% | -0,65% | +22,46% | 0.57% | ||
6.229 JPY | -1,42% | -3,23% | +6,66% | 0.55% | ||
7.033 JPY | -0,61% | -4,97% | +23,49% | 0.54% | ||
3.168 JPY | +5,11% | +4,73% | +24,28% | 0.54% | ||
3.808 JPY | -0,42% | +12,07% | +105,99% | 0.54% | ||
64.290 JPY | +3,95% | +2,86% | +83,79% | 0.54% | ||
6.634 JPY | +2,38% | +6,62% | +38,29% | 0.52% | ||
4.612 JPY | -0,02% | +9,81% | +54,14% | 0.48% | ||
1.778 JPY | -2,31% | -2,07% | +17,88% | 0.47% | ||
5.983 JPY | +3,40% | +2,94% | +12,00% | 0.47% | ||
6.897 JPY | +0,58% | +2,16% | +30,40% | 0.46% | ||
2.604 JPY | -0,23% | -1,53% | -3,90% | 0.44% | ||
13.885 JPY | +2,28% | +4,67% | +66,29% | 0.42% | ||
1.305 JPY | -1,36% | -0,57% | -6,55% | 0.42% | ||
3.463 JPY | +0,67% | +2,30% | +7,21% | 0.41% | ||
3.529 JPY | -0,31% | +4,28% | +53,52% | 0.40% | ||
5.806 JPY | +0,54% | -1,59% | +6,73% | 0.38% | ||
4.129 JPY | +0,10% | +1,88% | -3,35% | 0.38% | ||
10.545 JPY | +5,24% | +7,57% | +56,99% | 0.36% | ||
2.566 JPY | +1,46% | -1,14% | +25,73% | 0.35% | ||
5.626 JPY | +0,63% | -3,37% | +7,00% | 0.35% | ||
13.950 JPY | +1,71% | +2,31% | +21,30% | 0.34% | ||
3.247 JPY | +0,50% | +2,57% | +17,25% | 0.32% | ||
1.076 JPY | -0,74% | +1,89% | +50,17% | 0.31% | ||
3.479 JPY | +0,29% | +2,32% | +34,53% | 0.30% | ||
5.047 JPY | +1,75% | +9,86% | +15,47% | 0.28% | ||
3.552 JPY | -0,59% | +1,40% | +13,41% | 0.28% | ||
12.925 JPY | +1,37% | +0,66% | +22,51% | 0.26% | ||
Beschrijving
ISIN-code | IE00BFMXZJ56 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Japan 100% Hedged to USD NTR INDEX - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
31-01-2020
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 66 M€ |
---|---|
Volume 1 maand | 50 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 2 M€ |
- Beurs
- ETF
- Koers VFJUF
- Samenstelling Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD