Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Beurs gesloten - Swiss Exchange 17:40:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,31 CHF +0,60% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF Accumulating - USD -0,80% +14,47%

Samenstelling van de Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewicht
3.336 JPY -1,91%-3,33%+28,74%5.14%
13.095 JPY +1,55%+4,34%-2,31%2.75%
1.694 JPY +2,20%+6,54%+39,87%2.34%
71.570 JPY +1,24%-0,01%+15,21%2.01%
5.974 JPY +2,03%+0,42%+0,96%1.88%
34.270 JPY +1,90%-3,85%+35,66%1.84%
16.435 JPY +1,80%+3,40%+61,55%1.50%
10.445 JPY +1,51%+5,30%+51,89%1.46%
8.044 JPY +1,21%+2,03%+34,90%1.44%
8.091 JPY +1,52%-0,64%+52,72%1.31%
8.697 JPY +1,66%+4,95%+18,18%1.27%
7.503 JPY +1,26%+1,60%+30,08%1.27%
3.371 JPY +2,06%-0,24%+49,63%1.27%
5.446 JPY -2,37%-3,22%+40,65%1.21%
1.754 JPY -0,90%+0,46%+19,58%1.18%
4.352 JPY +0,35%+0,14%-2,99%1.15%
5.628 JPY +3,67%+5,20%+59,45%1.09%
4.196 JPY +0,55%+1,57%+3,50%1.03%
3.278 JPY +1,99%+3,60%+35,88%1.02%
23.370 JPY +1,85%-0,72%+1,68%1.01%
9.091 JPY +0,54%+5,61%+44,48%1.01%
19.265 JPY +1,08%+5,71%+9,30%1.00%
41.040 JPY +2,06%+0,51%+17,29%0.90%
3.057 JPY +3,05%+2,33%+2,10%0.84%
4.514 JPY +2,89%-1,55%-14,04%0.82%
155,1 JPY +0,52%-0,45%-9,98%0.81%
1.926 JPY +2,01%+1,37%+9,46%0.81%
2.560 JPY +0,67%+0,83%+20,33%0.72%
4.528 JPY +1,71%+1,68%+24,20%0.72%
2.041 JPY +0,64%+0,27%+9,44%0.72%
80.680 JPY +2,37%-1,02%+6,48%0.70%
4.424 JPY +0,57%-3,93%+6,68%0.66%
2.731 JPY +0,04%-3,04%+36,62%0.65%
2.290 JPY +0,97%-1,19%+7,66%0.63%
5.365 JPY +0,98%-5,40%+11,80%0.59%
4.837 JPY +1,17%+0,62%-9,45%0.58%
3.102 JPY +1,37%+0,19%+39,20%0.57%
4.652 JPY +2,20%+3,68%+28,51%0.57%
4.687 JPY +1,96%+0,86%+27,06%0.56%
2.927 JPY -0,31%-2,66%+14,83%0.56%
4.131 JPY +1,23%+0,41%+34,30%0.56%
2.689 JPY +0,71%-0,39%+16,36%0.55%
6.846 JPY +0,09%-1,33%+17,17%0.54%
3.496 JPY -0,43%-1,80%-2,51%0.54%
3.481 JPY +1,81%+3,60%+31,10%0.51%
1.464 JPY +1,67%+3,31%+27,10%0.51%
1.559 JPY +0,68%-0,67%-7,53%0.50%
3.594 JPY +0,42%+1,27%+27,25%0.50%
1.394 JPY +0,80%+3,57%-0,18%0.49%
7.724 JPY -1,52%-2,29%+35,59%0.49%
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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
23-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 735 M€
Volume 1 maand 733 M€
AuM 3 months 559 M€
AuM 6 months 414 M€
AuM 12 months 251 M€
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