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

ETF

VJPE

IE00BFMXYY33

Real Time BOERSE MUENCHEN 08:05:11 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,56 EUR 0,00% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR +0,34% +19,65%

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

Gewicht
3.322 JPY -2,01%-2,32%+28,31%5.14%
12.650 JPY +1,24%-1,86%-5,70%2.75%
1.625 JPY -0,73%+3,97%+34,17%2.34%
69.770 JPY -0,34%-4,25%+12,35%2.01%
5.735 JPY -2,62%-3,49%-2,92%1.88%
34.330 JPY -2,97%-6,73%+36,01%1.84%
15.630 JPY -1,42%+3,17%+53,74%1.50%
10.045 JPY +0,05%+2,66%+46,08%1.46%
7.686 JPY -1,00%-1,03%+28,96%1.44%
7.855 JPY -2,60%-4,46%+48,26%1.31%
8.339 JPY +0,85%+0,77%+13,40%1.27%
7.133 JPY -2,13%-1,75%+23,72%1.27%
3.278 JPY -2,35%-1,59%+45,46%1.27%
5.385 JPY -1,23%+0,20%+39,15%1.21%
1.724 JPY -0,92%-0,40%+17,63%1.18%
4.288 JPY +0,28%-0,85%-4,35%1.15%
5.296 JPY -1,21%+1,88%+50,21%1.09%
4.087 JPY -0,63%-1,14%+0,81%1.03%
3.129 JPY -0,10%-0,63%+29,78%1.02%
22.565 JPY -1,66%-6,85%-1,85%1.01%
8.727 JPY -2,64%+0,06%+38,81%1.01%
18.570 JPY -0,35%-0,64%+5,39%1.00%
39.350 JPY -2,65%-4,35%+12,40%0.90%
2.910 JPY -1,21%-2,53%-2,79%0.84%
4.325 JPY -0,98%-5,73%-17,65%0.82%
152,1 JPY +0,07%-0,39%-11,67%0.81%
1.871 JPY -0,19%-1,34%+6,42%0.81%
2.507 JPY -1,55%-1,90%+17,89%0.72%
4.402 JPY -0,20%-0,97%+20,80%0.72%
2.024 JPY -0,05%-0,32%+8,50%0.72%
77.790 JPY -1,49%-6,12%+2,72%0.70%
4.421 JPY -2,10%-4,41%+6,68%0.66%
2.604 JPY -3,48%-7,28%+30,29%0.65%
2.247 JPY -0,16%-4,57%+5,57%0.63%
5.279 JPY -6,81%-9,79%+10,07%0.59%
4.658 JPY -0,56%-2,65%-12,77%0.58%
3.024 JPY -2,26%-1,88%+35,70%0.57%
4.481 JPY -0,31%+1,15%+23,76%0.57%
4.479 JPY -1,23%-4,01%+21,39%0.56%
2.898 JPY -1,18%+1,74%+13,71%0.56%
3.991 JPY -1,41%-2,47%+29,71%0.56%
2.600 JPY -3,51%-2,91%+12,48%0.55%
6.783 JPY -0,37%-0,79%+16,23%0.54%
3.426 JPY -0,55%-2,26%-4,46%0.54%
3.340 JPY -0,12%-0,30%+25,83%0.51%
1.378 JPY -0,97%-2,75%+19,55%0.51%
1.518 JPY -1,14%-2,72%-9,93%0.50%
3.532 JPY -0,76%+2,94%+25,06%0.50%
1.335 JPY -0,48%-1,47%-4,33%0.49%
7.835 JPY -0,06%-1,72%+37,61%0.49%
eb89dd3fc9bd819.Lg_1Il5t80b3KqO3Kv5YXHChHc94VNPFW3ZSiw3btcM.VkelWB0XghetHdbUbrkzKwPDMIEUA5C_HyMhs2rq5akDbqRjMj63LY9F1A

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 33 M€
Volume 1 maand 22 M€
AuM 3 months 16 M€
AuM 6 months 58 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. Koers VJPE
  4. Samenstelling Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU