Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Beurs gesloten - London S.E. 17:35:12 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,86 USD -0,64% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF Accumulating - USD +0,47% +4,91%

Samenstelling van de Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewicht
2.994 JPY 0,00%+2,41%+10,51%0.49%
46.120 JPY +0,70%-0,60%+31,85%0.49%
39.750 JPY +14,88%+17,43%+6,94%0.47%
3.647 JPY -0,05%+3,99%+21,89%0.47%
5.906 JPY +0,53%+4,94%+8,57%0.46%
4.407 JPY -0,74%+1,59%+3,16%0.46%
1.818 JPY -1,28%+2,97%+20,50%0.45%
3.476 JPY -1,84%-0,46%+7,62%0.44%
6.592 JPY +1,03%+2,15%+13,66%0.44%
5.428 JPY +0,43%-2,06%+3,23%0.42%
6.561 JPY -2,68%+3,49%+24,05%0.42%
1.500 JPY -0,76%+1,56%+19,06%0.42%
2.817 JPY -1,04%+1,79%+52,38%0.41%
1.908 JPY -1,27%-0,21%-7,29%0.41%
2.191 JPY -0,43%+0,78%+7,38%0.41%
7.161 JPY 0,00%+0,41%+6,61%0.40%
1.392 JPY 0,00%+3,00%+68,97%0.39%
2.520 JPY -1,00%+3,17%+18,73%0.38%
3.268 JPY -1,03%-1,86%+3,71%0.37%
11.195 JPY -2,65%+3,90%+34,07%0.35%
2.856 JPY -1,79%+1,28%+46,99%0.35%
3.088 JPY -1,03%+0,98%+34,34%0.35%
1.584 JPY -1,22%+0,44%+10,31%0.34%
4.324 JPY 0,00%+4,29%-1,08%0.34%
4.731 JPY +0,72%+1,74%-7,20%0.33%
868,9 JPY -3,46%-3,90%+36,26%0.32%
10.855 JPY -1,14%-1,72%+6,89%0.32%
3.280 JPY -1,15%+1,30%+21,21%0.32%
6.549 JPY +0,72%+7,54%-7,13%0.31%
15.065 JPY +0,23%+4,80%+31,00%0.31%
9.788 JPY -2,90%+2,99%+17,81%0.31%
7.389 JPY +0,20%+0,63%+8,69%0.30%
2.351 JPY 0,00%-1,86%+23,44%0.29%
3.621 JPY -0,14%+4,53%+15,61%0.29%
3.916 JPY +2,11%-0,56%-4,51%0.29%
25.910 JPY 0,00%+7,31%+18,66%0.28%
5.393 JPY -1,80%-0,90%+28,59%0.28%
2.970 JPY +0,29%+2,48%+5,09%0.28%
4.354 JPY +3,30%+2,64%+2,40%0.28%
20.380 JPY 0,00%-5,95%-16,11%0.27%
708,1 JPY -3,12%-1,24%+26,36%0.26%
3.507 JPY -0,71%+6,53%+35,61%0.26%
1.902 JPY +0,79%-2,01%+10,17%0.26%
3.557 JPY -4,05%-8,32%+19,24%0.26%
2.300 JPY 0,00%+0,92%+11,33%0.25%
991,8 JPY -0,92%+0,13%+38,42%0.25%
6.595 JPY +0,23%+6,03%+11,97%0.25%
4.729 JPY -5,23%+0,90%+4,69%0.25%
2.642 JPY +4,26%+6,17%+0,85%0.25%
13.015 JPY -0,42%-6,06%+23,36%0.25%
5b46b7d7049e9f23d82528.tR6uObTl0Y8gMLk_XkYMewfgIs_CWa5Yf3p8hT-XvLI._XiDbIO2v74YdNF4JBJTGTShW46INuYUSRYq3FOk3fGMc8x4wbCT5XR17A

ETF Ratings

Beschrijving

ISIN-code IE00BFMXYX26
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
24-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 740 M€
Volume 1 maand 663 M€
AuM 3 months 523 M€
AuM 6 months 369 M€
AuM 12 months 245 M€
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