Samenstelling Vanguard FTSE Japan UCITS ETF - USD

ETF

VDJP

IE00B95PGT31

Vertraagde tijd London S.E. 14:19:26 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,76 USD -0,29% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF - USD -1,27% +5,45%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
2.881 JPY 0,00%-3,65%+6,32%0.49%
52.710 JPY +3,60%+4,15%+50,69%0.49%
40.620 JPY -0,78%-4,18%+9,28%0.47%
3.606 JPY -0,28%-1,48%+20,52%0.47%
6.021 JPY -1,12%+2,38%+10,68%0.46%
4.137 JPY -3,23%-5,83%-3,16%0.46%
1.738 JPY -2,77%-3,82%+15,20%0.45%
3.308 JPY -0,06%-4,31%+2,41%0.44%
6.862 JPY -1,11%+4,37%+18,31%0.44%
5.450 JPY -0,60%-0,26%+3,65%0.42%
6.626 JPY +0,61%+2,51%+25,28%0.42%
1.518 JPY 0,00%-0,39%+20,56%0.42%
2.868 JPY -1,21%+1,16%+55,11%0.41%
1.867 JPY -0,72%-2,66%-9,28%0.41%
2.510 JPY +9,65%+9,89%+23,01%0.41%
6.895 JPY -0,07%-4,61%+2,65%0.40%
1.288 JPY +0,55%-10,06%+56,29%0.39%
2.354 JPY -5,04%-6,59%+10,91%0.38%
3.303 JPY -0,99%+1,44%+4,82%0.37%
10.770 JPY +0,42%-5,53%+28,98%0.35%
2.812 JPY -4,11%-4,56%+44,75%0.35%
3.159 JPY -0,22%+1,06%+37,43%0.35%
1.592 JPY -0,03%+2,02%+10,83%0.34%
4.636 JPY -0,26%+7,69%+6,06%0.34%
5.021 JPY +0,14%+6,06%-1,51%0.33%
890,3 JPY +0,34%-4,04%+39,61%0.32%
9.886 JPY -7,87%-7,74%-2,65%0.32%
3.283 JPY +0,12%+1,52%+21,32%0.32%
6.764 JPY -0,43%+2,56%-4,08%0.31%
15.265 JPY +0,83%+1,33%+32,74%0.31%
9.671 JPY -1,19%-4,53%+16,41%0.31%
7.629 JPY +1,87%+2,90%+12,22%0.30%
2.393 JPY -1,28%+1,40%+25,65%0.29%
3.610 JPY -0,77%-2,01%+15,26%0.29%
4.059 JPY -0,37%-2,24%-1,02%0.29%
26.305 JPY +1,76%+2,35%+20,47%0.28%
5.392 JPY -2,00%-0,42%+28,56%0.28%
3.173 JPY +1,02%+5,56%+12,26%0.28%
4.656 JPY +3,24%+7,78%+9,50%0.28%
21.200 JPY +0,40%-0,42%-12,74%0.27%
714 JPY -0,78%+1,19%+27,41%0.26%
3.199 JPY -3,79%-6,19%+23,70%0.26%
1.816 JPY -0,98%-4,19%+5,17%0.26%
3.604 JPY +0,39%-1,88%+20,82%0.26%
2.262 JPY -1,52%-0,18%+9,49%0.25%
972,9 JPY +0,70%+0,42%+35,79%0.25%
6.512 JPY +1,29%-1,82%+10,56%0.25%
5.019 JPY +1,01%+5,35%+11,11%0.25%
2.622 JPY +0,52%-1,06%+0,12%0.25%
12.450 JPY -0,16%-3,08%+18,01%0.25%
5f2592a297740.jPAwLgMD7iGHtuW9T6XPXh0Rbz7M8NiPbqJxfrqDNqo.3oVjFmFHiBfY5qTfDP-cEnwjPUammpP4GfNJSP_cU-vmvHp9RVLXDMHa1Q

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
20-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 402 M€
Volume 1 maand 2 409 M€
AuM 3 months 2 189 M€
AuM 6 months 1 945 M€
AuM 12 months 1 603 M€
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  4. Samenstelling Vanguard FTSE Japan UCITS ETF - USD