Samenstelling Vanguard FTSE Japan UCITS ETF - USD

ETF

VDJP

IE00B95PGT31

Beurs gesloten - London S.E. 17:35:05 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,86 USD -0,15% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF - USD +0,01% +5,62%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
5.304 JPY -2,01%-1,63%-32,13%0.14%
3.136 JPY +1,29%+1,82%-0,98%0.14%
5.999 JPY +2,97%+1,25%+24,41%0.14%
1.760 JPY +0,86%+1,50%+44,26%0.14%
1.758 JPY -1,07%-13,01%-32,53%0.14%
3.360 JPY +0,57%+5,53%+17,79%0.14%
2.670 JPY +0,91%+2,91%+17,19%0.13%
3.876 JPY -0,21%-1,87%-13,33%0.13%
530.000 JPY -1,49%-2,57%-9,25%0.13%
3.970 JPY +5,00%+5,36%+25,16%0.13%
1.032 JPY +0,83%+0,44%+9,05%0.13%
9.734 JPY -0,95%+1,39%+60,39%0.13%
7.250 JPY +1,47%+7,23%+64,10%0.13%
13.405 JPY -1,36%+0,34%+60,58%0.13%
2.914 JPY +0,24%-0,46%-23,09%0.13%
5.431 JPY -4,45%-5,05%-6,36%0.12%
4.251 JPY +0,07%+1,02%+17,50%0.12%
154.600 JPY -0,45%-0,13%-6,30%0.12%
5.512 JPY +0,84%+2,36%+0,11%0.12%
6.028 JPY +1,12%+0,32%-18,42%0.12%
852,3 JPY +1,48%+0,09%+32,22%0.12%
2.591 JPY +8,36%+8,57%+22,53%0.12%
4.508 JPY 0,00%+1,51%+7,80%0.12%
3.221 JPY -0,68%-5,10%+3,67%0.12%
10.290 JPY +9,27%+10,11%+39,37%0.12%
4.221 JPY +1,13%-2,40%+32,53%0.12%
4.337 JPY +0,02%-0,07%+7,89%0.12%
94.200 JPY -0,42%-2,48%-7,56%0.12%
4.700 JPY +0,84%+0,04%+24,47%0.11%
2.260 JPY +1,19%+1,37%+11,19%0.11%
266.300 JPY -3,55%-4,21%-1,88%0.11%
3.362 JPY -4,89%-0,77%-32,09%0.11%
1.768 JPY +1,35%-0,39%-17,83%0.11%
11.505 JPY +14,25%+14,25%+58,04%0.11%
2.838 JPY +1,27%+4,11%+18,79%0.11%
133.900 JPY +1,06%+3,88%-4,70%0.11%
4.040 JPY -0,57%+15,36%+50,24%0.11%
4.856 JPY -0,35%-3,23%+45,00%0.11%
1.298 JPY -0,76%-4,35%+19,81%0.10%
2.820 JPY +1,88%+0,68%+28,39%0.10%
157.800 JPY -0,19%+0,25%-1,87%0.10%
1.298 JPY +0,46%-1,89%+27,39%0.10%
1.509 JPY +1,72%+0,47%+2,20%0.10%
6.748 JPY +8,14%+7,50%+22,25%0.10%
2.670 JPY +0,95%+0,07%+12,64%0.10%
1.982 JPY +7,57%+5,34%+8,66%0.10%
2.994 JPY -0,08%+0,96%+3,01%0.10%
4.675 JPY +1,61%+4,82%+0,19%0.10%
5.898 JPY +4,35%+10,04%+40,33%0.10%
3.413 JPY -0,20%-0,70%-18,07%0.10%
44434afe1f3c.i2jTux0nW4ABqVbXyMnrv7TL2-mCcYn-CTzG47J43Wk.yCfj11pUA-k18T-IjoCB3oWEtpzPNNmSYleUoJ8-rl3PBLj_a08t2mXBYg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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