Samenstelling Vanguard FTSE Japan UCITS ETF - USD

ETF

VDJP

IE00B95PGT31

Beurs gesloten - London S.E. 17:35:29 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,54 USD +0,11% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF - USD -0,78% +4,40%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
3.618 JPY +3,05%-0,85%+39,66%5.14%
12.840 JPY +2,76%-0,73%-4,25%2.75%
1.570 JPY +1,00%+4,01%+29,59%2.34%
65.920 JPY +2,41%+1,10%+6,12%2.01%
6.482 JPY +4,41%+2,56%+9,55%1.88%
34.810 JPY +7,11%-7,57%+37,83%1.84%
13.710 JPY +3,75%-2,42%+34,81%1.50%
8.860 JPY +0,83%+2,69%+28,78%1.46%
6.544 JPY +3,63%+0,88%+9,74%1.44%
7.545 JPY +3,41%+4,94%+42,41%1.31%
7.510 JPY +0,16%-0,19%+2,05%1.27%
6.884 JPY +3,36%+3,25%+19,37%1.27%
3.559 JPY +1,80%+1,92%+57,93%1.27%
4.729 JPY +1,42%+3,80%+22,13%1.21%
1.790 JPY +1,42%-1,30%+22,07%1.18%
4.355 JPY -0,68%+1,52%-2,92%1.15%
4.924 JPY +2,39%+6,12%+39,53%1.09%
4.135 JPY +0,32%+0,34%+2,00%1.03%
3.045 JPY +0,50%+2,34%+26,22%1.02%
20.270 JPY +1,60%+1,32%-11,81%1.01%
7.755 JPY +3,15%-4,35%+23,23%1.01%
18.685 JPY +6,50%+6,83%+6,01%1.00%
43.080 JPY +2,13%+5,41%+23,12%0.90%
2.850 JPY +3,66%+0,90%-4,79%0.84%
4.727 JPY +0,49%+0,32%-9,98%0.82%
171 JPY -0,23%-0,81%-0,75%0.81%
1.859 JPY +0,57%+0,27%+5,66%0.81%
2.841 JPY +2,10%-2,29%+33,57%0.72%
4.200 JPY +0,60%+2,44%+15,23%0.72%
2.048 JPY +0,79%+3,70%+9,81%0.72%
79.670 JPY +2,55%-3,84%+5,16%0.70%
4.613 JPY +4,84%+2,28%+11,24%0.66%
2.488 JPY +2,60%-1,37%+24,46%0.65%
2.520 JPY +2,13%+1,22%+18,47%0.63%
5.435 JPY +3,62%-4,90%+13,30%0.59%
5.151 JPY -0,66%+0,39%-3,58%0.58%
2.703 JPY +1,73%+1,25%+21,29%0.57%
4.440 JPY +0,02%+0,43%+22,65%0.57%
4.527 JPY +1,50%+1,57%+22,75%0.56%
2.522 JPY +10,54%-3,02%-1,08%0.56%
3.920 JPY +3,10%+3,95%+27,44%0.56%
2.680 JPY +2,29%+1,48%+15,97%0.55%
6.761 JPY +0,25%-0,18%+15,77%0.54%
3.655 JPY +0,05%+0,97%+1,98%0.54%
3.243 JPY +1,44%+2,17%+22,10%0.51%
1.570 JPY -0,41%-3,15%+36,25%0.51%
1.469 JPY -1,51%+1,21%-12,87%0.50%
3.407 JPY +2,59%+0,38%+20,63%0.50%
1.393 JPY +1,98%-0,29%-0,25%0.49%
6.794 JPY +0,73%+0,10%+19,30%0.49%
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ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 432 M€
Volume 1 maand 2 329 M€
AuM 3 months 2 054 M€
AuM 6 months 2 008 M€
AuM 12 months 1 580 M€
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