Samenstelling Vanguard FTSE Japan UCITS ETF - USD

ETF

VDJP

IE00B95PGT31

Beurs gesloten - London S.E. 17:35:20 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,14 USD -0,17% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF - USD +0,62% +6,27%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
5.960 JPY -0,67%+11,24%+15,48%0.10%
5.766 JPY +2,38%+10,33%+24,02%0.10%
1.304 JPY +2,31%-1,51%-8,04%0.09%
2.331 JPY -2,77%+0,43%-18,70%0.09%
2.366 JPY -0,69%-6,91%+0,28%0.09%
2.870 JPY -0,67%-10,58%+0,97%0.09%
2.434 JPY -1,14%-3,14%+15,40%0.09%
1.098 JPY -0,54%-6,03%+21,87%0.09%
7.498 JPY -0,91%-6,01%-6,46%0.09%
257.800 JPY -0,96%-2,31%+2,42%0.09%
2.800 JPY +1,91%+20,94%+82,59%0.09%
4.180 JPY +0,05%+2,91%+12,55%0.09%
2.901 JPY -1,02%-1,96%+28,75%0.09%
6.660 JPY -0,75%-1,92%+8,84%0.09%
4.167 JPY +0,05%-0,53%+25,25%0.09%
4.942 JPY -0,34%-2,62%+3,61%0.09%
320,5 JPY +1,55%-5,29%-6,83%0.09%
17.895 JPY -0,78%-4,66%+12,18%0.08%
3.831 JPY -0,39%+0,45%-13,70%0.08%
25.500 JPY +0,43%+0,24%+9,07%0.08%
3.641 JPY -1,89%+0,55%+29,50%0.08%
1.939 JPY +0,73%-12,72%+7,61%0.08%
873,6 JPY -0,81%-16,15%-6,72%0.08%
3.459 JPY -1,20%-3,55%+6,08%0.08%
1.832 JPY -1,98%-12,36%-3,48%0.08%
2.231 JPY -0,36%-3,19%+1,55%0.08%
3.003 JPY +0,03%+0,03%-1,86%0.08%
626,1 JPY +0,21%+1,67%+15,25%0.08%
9.636 JPY +0,48%-3,53%-25,53%0.08%
1.888 JPY -0,13%+9,04%+32,37%0.08%
2.849 JPY -2,18%-4,09%+13,76%0.08%
4.874 JPY +0,58%-2,31%+1,97%0.08%
1.630 JPY +3,23%+1,91%+59,70%0.08%
1.812 JPY +0,47%-5,84%-1,06%0.08%
4.337 JPY -2,10%-2,32%+69,41%0.08%
1.600 JPY -0,25%-1,99%+13,84%0.08%
2.059 JPY +0,29%-2,48%-11,70%0.08%
7.307 JPY +0,30%-10,41%+29,00%0.08%
1.824 JPY -1,22%+0,36%+3,58%0.08%
5.557 JPY -1,49%-4,54%+78,17%0.07%
3.184 JPY -0,41%-2,06%-14,66%0.07%
2.206 JPY -0,16%-0,09%+6,78%0.07%
3.307 JPY +1,19%-0,06%+6,44%0.07%
1.826 JPY -0,49%+3,69%+24,18%0.07%
1.274 JPY +3,07%+0,20%+32,86%0.07%
2.220 JPY -0,72%+6,70%-7,76%0.07%
2.054 JPY +0,59%+1,71%-9,21%0.07%
167.100 JPY -0,77%+0,42%+0,36%0.07%
13.625 JPY -0,80%-12,85%+23,57%0.07%
295e87e468.SVzNFLxIKluOTh8oaQHZXEWOFaeACwN4BXsMpS3Q6Ho.Kg71c9Y8emjXKkkfITS_Fge3efD6eWlOXCl29Vm20E4DDLss9CwHKbx5Jw

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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