Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VGDTF

IE00BFMXYX26

Beurs gesloten - OTC Markets 17:18:29 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,41 USD +0,40% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF Accumulating - USD 0,00% +7,14%

Samenstelling van de Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewicht
3.439 JPY +1,36%-0,20%+32,79%5.14%
12.515 JPY -1,07%-4,21%-6,67%2.75%
1.586 JPY +0,99%+1,54%+30,99%2.34%
71.250 JPY -0,72%-2,57%+14,67%2.01%
5.934 JPY +0,34%-2,42%+0,32%1.88%
35.670 JPY -0,34%-1,84%+41,24%1.84%
15.785 JPY +1,32%+8,38%+55,21%1.50%
9.905 JPY +1,19%+0,35%+43,95%1.46%
7.878 JPY +0,51%+0,78%+32,13%1.44%
8.123 JPY -0,62%-0,68%+53,34%1.31%
8.251 JPY -0,01%-1,70%+12,08%1.27%
7.342 JPY +1,54%+0,11%+27,29%1.27%
3.363 JPY +1,05%-1,32%+49,23%1.27%
5.618 JPY +3,20%+1,50%+44,99%1.21%
1.740 JPY +0,32%-1,72%+18,66%1.18%
4.327 JPY +0,58%-1,21%-3,57%1.15%
5.327 JPY +3,24%+7,29%+51,01%1.09%
4.121 JPY -0,31%-1,06%+1,65%1.03%
3.158 JPY +0,41%-2,26%+30,94%1.02%
23.545 JPY -1,65%-4,96%+2,44%1.01%
8.590 JPY +0,88%+3,34%+36,50%1.01%
18.195 JPY -1,60%-3,27%+3,18%1.00%
40.720 JPY +1,02%-1,60%+16,32%0.90%
2.980 JPY -0,55%+3,69%-0,42%0.84%
4.579 JPY +0,26%-2,37%-12,85%0.82%
155,1 JPY +1,64%+2,24%-9,92%0.81%
1.897 JPY -0,03%-1,56%+7,79%0.81%
2.538 JPY -0,02%-2,87%+19,25%0.72%
4.454 JPY -0,04%+0,07%+22,19%0.72%
2.032 JPY +0,32%-0,29%+8,90%0.72%
81.530 JPY -0,45%-2,51%+7,62%0.70%
4.590 JPY -0,02%-1,80%+10,68%0.66%
2.812 JPY -0,71%-0,44%+40,67%0.65%
2.318 JPY -0,71%-0,71%+8,91%0.63%
5.677 JPY +1,54%+2,86%+18,37%0.59%
4.796 JPY +1,01%-4,81%-10,26%0.58%
3.092 JPY +1,14%+1,11%+38,70%0.57%
4.477 JPY +0,77%+1,94%+23,67%0.57%
4.625 JPY +0,65%-1,24%+25,38%0.56%
3.008 JPY +3,87%+9,12%+18,05%0.56%
4.095 JPY +0,61%-1,80%+33,13%0.56%
2.694 JPY +1,83%-2,92%+16,53%0.55%
6.929 JPY +1,11%-0,66%+18,63%0.54%
3.546 JPY +0,85%+1,58%-1,06%0.54%
3.341 JPY +0,36%-2,40%+25,75%0.51%
1.409 JPY +0,46%-5,47%+22,19%0.51%
1.561 JPY -0,29%+3,27%-7,41%0.50%
3.544 JPY +2,19%+2,58%+25,45%0.50%
1.349 JPY +1,01%+0,19%-3,40%0.49%
7.887 JPY -0,82%+7,25%+38,47%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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