Samenstelling Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR

ETF

VJPE

IE00BFMXYY33

Real Time Deutsche Boerse AG 13:08:37 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,8 EUR +1,32% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR +0,99% +27,60%

Samenstelling van de Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR

Gewicht
3.269 JPY -0,15%-0,03%+26,19%6.16%
1.777 JPY +1,54%+0,59%+46,68%2.49%
15.100 JPY -0,23%+3,39%+12,60%2.29%
36.080 JPY +1,06%-3,53%+42,86%2.19%
3.370 JPY +1,05%-0,18%+49,55%1.94%
74.330 JPY +0,12%-1,65%+19,66%1.93%
3.786 JPY +2,30%-1,25%+86,14%1.83%
6.707 JPY +1,30%+1,34%+13,35%1.67%
11.010 JPY +2,04%-0,18%+60,03%1.59%
3.775 JPY +1,45%+0,27%+42,51%1.58%
6.013 JPY +0,43%+2,31%+55,29%1.43%
9.342 JPY -1,65%+2,08%+56,67%1.39%
8.053 JPY +1,04%-0,96%+39,64%1.34%
6.255 JPY +1,21%-0,59%+77,25%1.31%
1.705 JPY +0,09%+0,21%+16,30%1.23%
8.825 JPY -1,02%-1,39%+19,92%1.14%
3.433 JPY +0,73%+0,29%+42,30%1.10%
11.425 JPY +0,26%-2,60%+81,55%1.09%
4.505 JPY -0,44%+0,90%+0,42%0.96%
42.470 JPY -1,26%-2,61%+21,38%0.91%
4.240 JPY -1,35%+0,07%+4,59%0.90%
20.350 JPY -0,85%+1,50%+15,46%0.90%
22.725 JPY -2,03%-2,68%-1,13%0.82%
2.561 JPY -0,79%+1,63%+20,40%0.78%
2.851 JPY +2,70%+4,03%+42,62%0.76%
2.040 JPY -0,42%-1,28%+15,91%0.74%
4.374 JPY +0,09%-0,79%+20,00%0.71%
3.775 JPY +5,54%+4,72%+26,13%0.69%
157,2 JPY -0,95%+0,45%-8,76%0.68%
1.786 JPY -1,57%-8,60%-4,26%0.67%
4.546 JPY -1,24%+1,52%-13,43%0.67%
81.660 JPY +0,42%-1,15%+7,79%0.66%
3.074 JPY +2,57%+0,75%+37,94%0.65%
4.063 JPY +1,60%0,00%+32,09%0.64%
4.562 JPY +2,70%+0,84%+10,01%0.63%
4.887 JPY +2,99%-0,29%+32,51%0.62%
2.658 JPY +2,59%+0,40%+24,94%0.61%
1.531 JPY -0,39%+2,75%+32,82%0.61%
1.936 JPY +5,04%-3,18%+134,98%0.57%
4.480 JPY +1,75%-0,69%+23,76%0.57%
6.151 JPY -1,39%-0,90%+5,33%0.55%
2.759 JPY +1,19%-1,62%+19,39%0.55%
6.912 JPY -1,61%-1,12%+21,37%0.54%
3.253 JPY +1,37%-1,27%+27,62%0.54%
3.745 JPY +1,22%-0,66%+102,58%0.54%
63.460 JPY +1,49%-1,89%+81,42%0.54%
3.703 JPY +1,12%+1,81%+39,42%0.53%
6.528 JPY +1,05%-5,38%+36,09%0.52%
3.829 JPY +0,50%-2,59%+35,57%0.51%
4.642 JPY +2,18%-0,88%+55,15%0.48%
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Beschrijving

ISIN-code IE00BFMXYY33
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan 100% Hedged to EUR NTR Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
31-01-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 30 M€
Volume 1 maand 28 M€
AuM 3 months 20 M€
AuM 6 months 40 M€
AuM 12 months 11 M€
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