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

ETF

VJPE

IE00BFMXYY33

Vertraagde tijd Börse Stuttgart 08:45:20 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,32 EUR -0,37% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR -0,14% +17,62%

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

Gewicht
3.330 JPY -1,77%-2,15%+28,55%5.14%
12.650 JPY +1,24%-1,82%-5,67%2.75%
1.630 JPY -0,46%+4,22%+34,50%2.34%
69.900 JPY -0,16%-4,10%+12,52%2.01%
5.734 JPY -2,63%-3,66%-3,09%1.88%
34.500 JPY -2,49%-6,33%+36,61%1.84%
15.700 JPY -0,98%+3,60%+54,38%1.50%
10.045 JPY +0,05%+2,60%+46,00%1.46%
7.691 JPY -0,94%-1,02%+28,98%1.44%
7.893 JPY -2,13%-4,00%+48,98%1.31%
8.358 JPY +1,08%+0,93%+13,58%1.27%
7.159 JPY -1,77%-1,42%+24,14%1.27%
3.290 JPY -2,00%-1,23%+46,00%1.27%
5.399 JPY -0,97%+0,41%+39,44%1.21%
1.730 JPY -0,55%-0,06%+18,04%1.18%
4.301 JPY +0,58%-0,62%-4,12%1.15%
5.330 JPY -0,58%+2,44%+51,03%1.09%
4.096 JPY -0,41%-0,92%+1,04%1.03%
3.144 JPY +0,38%-0,22%+30,32%1.02%
22.640 JPY -1,33%-6,52%-1,50%1.01%
8.758 JPY -2,30%+0,32%+39,17%1.01%
18.670 JPY +0,19%-0,13%+5,93%1.00%
39.580 JPY -2,08%-3,75%+13,12%0.90%
2.917 JPY -0,95%-2,28%-2,54%0.84%
4.337 JPY -0,71%-5,45%-17,41%0.82%
152,2 JPY +0,13%-0,39%-11,67%0.81%
1.871 JPY -0,19%-1,42%+6,34%0.81%
2.520 JPY -1,02%-1,39%+18,50%0.72%
4.413 JPY +0,05%-0,74%+21,07%0.72%
2.030 JPY +0,27%+0,02%+8,87%0.72%
77.800 JPY -1,48%-6,14%+2,69%0.70%
4.442 JPY -1,64%-4,02%+7,11%0.66%
2.610 JPY -3,28%-7,08%+30,57%0.65%
2.252 JPY +0,04%-4,33%+5,83%0.63%
5.319 JPY -6,11%-9,12%+10,88%0.59%
4.692 JPY +0,17%-1,98%-12,17%0.58%
3.039 JPY -1,78%-1,40%+36,37%0.57%
4.497 JPY +0,04%+1,54%+24,23%0.57%
4.495 JPY -0,88%-3,62%+21,88%0.56%
2.912 JPY -0,70%+2,19%+14,22%0.56%
4.000 JPY -1,19%-2,22%+30,04%0.56%
2.620 JPY -2,75%-2,15%+13,37%0.55%
6.788 JPY -0,29%-0,79%+16,23%0.54%
3.434 JPY -0,32%-1,97%-4,19%0.54%
3.345 JPY +0,03%-0,21%+25,94%0.51%
1.386 JPY -0,36%-2,15%+20,29%0.51%
1.520 JPY -1,01%-2,63%-9,85%0.50%
3.548 JPY -0,31%+3,41%+25,62%0.50%
1.340 JPY -0,15%-1,22%-4,08%0.49%
7.845 JPY +0,06%-1,62%+37,75%0.49%
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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€
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