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

ETF

VFJUF

IE00BFMXZJ56

Beurs gesloten - OTC Markets 16:29:12 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,02 USD -.--% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD -.--% -.--%

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

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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