Samenstelling Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Beurs gesloten - Xetra 17:36:26 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,37 EUR +0,51% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF - USD +1,91% +11,74%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
3.269 JPY -0,15%-0,49%+26,19%6.16%
1.777 JPY +1,54%-0,81%+46,68%2.49%
15.100 JPY -0,23%+8,55%+12,60%2.29%
36.080 JPY +1,06%+0,11%+42,86%2.19%
3.370 JPY +1,05%+0,06%+49,55%1.94%
74.330 JPY +0,12%+1,79%+19,66%1.93%
3.786 JPY +2,30%+3,84%+86,14%1.83%
6.707 JPY +1,30%+4,05%+13,35%1.67%
11.010 JPY +2,04%-0,72%+60,03%1.59%
3.775 JPY +1,45%-0,50%+42,51%1.58%
6.013 JPY +0,43%+3,14%+55,29%1.43%
9.342 JPY -1,65%+3,68%+56,67%1.39%
8.053 JPY +1,04%+0,12%+39,64%1.34%
6.255 JPY +1,21%+1,48%+77,25%1.31%
1.705 JPY +0,09%+0,29%+16,30%1.23%
8.825 JPY -1,02%+0,39%+19,92%1.14%
3.433 JPY +0,73%-0,35%+42,30%1.10%
11.425 JPY +0,26%+1,38%+81,55%1.09%
4.505 JPY -0,44%+1,78%+0,42%0.96%
42.470 JPY -1,26%+0,52%+21,38%0.91%
4.240 JPY -1,35%+0,28%+4,59%0.90%
20.350 JPY -0,85%+4,01%+15,46%0.90%
22.725 JPY -2,03%-2,15%-1,13%0.82%
2.561 JPY -0,79%+1,33%+20,40%0.78%
2.851 JPY +2,70%+4,26%+42,62%0.76%
2.040 JPY -0,42%+0,69%+15,91%0.74%
4.374 JPY +0,09%-0,64%+20,00%0.71%
3.775 JPY +5,54%+5,62%+26,13%0.69%
157,2 JPY -0,95%+1,88%-8,76%0.68%
1.786 JPY -1,57%-9,53%-4,26%0.67%
4.546 JPY -1,24%+1,41%-13,43%0.67%
81.660 JPY +0,42%-0,45%+7,79%0.66%
3.074 JPY +2,57%+0,89%+37,94%0.65%
4.063 JPY +1,60%0,00%+32,09%0.64%
4.562 JPY +2,70%+3,75%+10,01%0.63%
4.887 JPY +2,99%-0,59%+32,51%0.62%
2.658 JPY +2,59%+1,14%+24,94%0.61%
1.531 JPY -0,39%+2,03%+32,82%0.61%
1.936 JPY +5,04%-5,31%+134,98%0.57%
4.480 JPY +1,75%+1,04%+23,76%0.57%
6.151 JPY -1,39%-1,43%+5,33%0.55%
2.759 JPY +1,19%+0,71%+19,39%0.55%
6.912 JPY -1,61%+0,14%+21,37%0.54%
3.253 JPY +1,37%-0,67%+27,62%0.54%
3.745 JPY +1,22%+0,29%+102,58%0.54%
63.460 JPY +1,49%+0,54%+81,42%0.54%
3.703 JPY +1,12%+1,37%+39,42%0.53%
6.528 JPY +1,05%-1,46%+36,09%0.52%
3.829 JPY +0,50%-0,57%+35,57%0.51%
4.642 JPY +2,18%-0,02%+55,15%0.48%
3892a315d8449c50ca2eef3b88.GY4wvYBx3h1g-1nuNRVfLTrf-Bj2_Hu5grSs2voDrrA.KM8C-PQiu04rugGCY1gRQ23oskrBjCT1xuOfordSyvhL51HR4gOuTwOeHA

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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