Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Real Time BOERSE MUENCHEN 12:47:10 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,46 EUR -0,28% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF Accumulating - USD +1,43% +10,32%

Samenstelling van de Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewicht
3.285 JPY -1,02%+0,03%+26,81%6.16%
1.792 JPY -1,38%+2,43%+47,87%2.49%
13.910 JPY -0,54%+1,16%+3,73%2.29%
36.040 JPY -0,91%+3,50%+42,70%2.19%
3.368 JPY -0,53%+3,38%+49,46%1.94%
73.020 JPY +0,44%+3,09%+17,55%1.93%
3.646 JPY -1,70%-1,94%+79,25%1.83%
6.446 JPY +0,03%+3,33%+8,94%1.67%
11.090 JPY -0,67%+2,35%+61,19%1.59%
3.794 JPY -1,40%+2,65%+43,22%1.58%
5.830 JPY +1,39%+7,43%+50,57%1.43%
9.010 JPY -0,91%+6,40%+51,10%1.39%
8.043 JPY -0,72%+2,29%+39,47%1.34%
6.164 JPY -1,27%+0,28%+74,67%1.31%
1.700 JPY -1,90%-3,44%+15,96%1.23%
8.791 JPY -1,19%+0,48%+19,46%1.14%
3.445 JPY -1,85%+1,09%+42,80%1.10%
11.270 JPY +0,40%+7,28%+79,09%1.09%
4.426 JPY +0,71%+1,86%-1,34%0.96%
42.250 JPY +0,36%+4,27%+20,75%0.91%
4.228 JPY -0,35%+0,86%+4,29%0.90%
19.565 JPY +0,82%+5,36%+11,01%0.90%
23.225 JPY +1,22%+4,85%+1,04%0.82%
2.528 JPY -1,31%+0,02%+18,83%0.78%
2.734 JPY +0,63%+6,94%+36,79%0.76%
2.026 JPY -0,66%+1,73%+15,12%0.74%
4.402 JPY -0,36%-0,29%+20,77%0.71%
3.574 JPY -0,20%+9,30%+19,41%0.69%
154,3 JPY -1,03%-1,22%-10,45%0.68%
1.974 JPY -1,00%+0,69%+5,82%0.67%
4.483 JPY -2,65%-0,09%-14,63%0.67%
82.030 JPY +2,14%+6,45%+8,28%0.66%
3.047 JPY -1,71%+1,99%+36,73%0.65%
4.063 JPY -1,26%+0,69%+32,09%0.64%
4.397 JPY -2,61%-0,36%+6,03%0.63%
4.916 JPY -1,13%+2,85%+33,30%0.62%
2.628 JPY -0,17%+2,80%+23,53%0.61%
1.500 JPY -1,25%+1,80%+30,18%0.61%
2.045 JPY +0,44%+17,97%+148,15%0.57%
4.434 JPY +1,39%+0,61%+22,49%0.57%
6.240 JPY -0,78%-0,87%+6,85%0.55%
2.740 JPY -0,29%+7,52%+18,54%0.55%
6.902 JPY -0,38%-3,06%+21,19%0.54%
3.275 JPY +0,49%+9,13%+28,48%0.54%
3.734 JPY -2,79%+0,57%+101,98%0.54%
63.120 JPY -0,19%+3,92%+80,45%0.54%
3.653 JPY -0,90%+2,21%+37,54%0.53%
6.625 JPY -0,09%+3,19%+38,11%0.52%
3.851 JPY -0,26%+2,64%+36,35%0.51%
4.643 JPY -0,56%+4,13%+55,18%0.48%
6c3f831614cd2f07b57950f267400c.vb4KpQxXj0tH-k0w8ThIx5yb7YW06wXWIYbSZnrjv4I.5OEz4FQ1wSkxjgAEpXUtkPT4uPTWqk-uSra9IC6B8MaJ8mXqQjvhPR7XfQ

ETF Ratings

Beschrijving

ISIN-code IE00BFMXYX26
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan Net Tax Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
24-09-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 708 M€
Volume 1 maand 727 M€
AuM 3 months 663 M€
AuM 6 months 460 M€
AuM 12 months 248 M€
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