Samenstelling Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,57 GBX +0,36% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF - USD +1,72% +8,53%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
3.319 JPY -2,12%+0,88%+28,12%6.16%
1.816 JPY -0,60%+5,06%+49,94%2.49%
13.985 JPY +0,50%+2,53%+4,29%2.29%
36.370 JPY +1,45%+4,21%+44,01%2.19%
3.386 JPY -0,06%+7,56%+50,26%1.94%
72.700 JPY -0,66%+3,05%+17,03%1.93%
3.709 JPY -0,43%+3,00%+82,35%1.83%
6.444 JPY -0,40%+3,30%+8,91%1.67%
11.165 JPY -0,71%+4,10%+62,28%1.59%
3.848 JPY -0,08%+5,40%+45,26%1.58%
5.750 JPY +1,29%+4,09%+48,50%1.43%
9.093 JPY +3,07%+5,65%+52,49%1.39%
8.101 JPY -0,04%+3,14%+40,47%1.34%
6.243 JPY -0,48%+3,96%+76,91%1.31%
1.733 JPY -3,24%+0,76%+18,21%1.23%
8.897 JPY +0,76%+3,99%+20,90%1.14%
3.510 JPY -1,54%+4,53%+45,49%1.10%
11.225 JPY +0,31%+8,04%+78,37%1.09%
4.395 JPY +0,05%+3,31%-2,03%0.96%
42.100 JPY +0,65%+3,80%+20,32%0.91%
4.243 JPY +0,02%+1,70%+4,66%0.90%
19.405 JPY -1,62%+3,74%+10,10%0.90%
22.945 JPY 0,00%+2,57%-0,17%0.82%
2.561 JPY -1,71%+2,52%+20,40%0.78%
2.718 JPY +1,61%+5,84%+35,94%0.76%
2.039 JPY +0,84%+3,79%+15,89%0.74%
4.418 JPY -1,30%+1,61%+21,21%0.71%
3.581 JPY -0,61%+7,80%+19,65%0.69%
155,9 JPY -1,08%+2,70%-9,52%0.68%
1.994 JPY -0,05%+1,71%+6,89%0.67%
4.605 JPY +0,33%+2,74%-12,30%0.67%
80.310 JPY +0,93%+5,20%+6,01%0.66%
3.100 JPY -0,86%+4,18%+39,11%0.65%
4.115 JPY -0,31%+2,44%+33,78%0.64%
4.515 JPY +0,87%+2,40%+8,87%0.63%
4.972 JPY -0,30%+6,44%+34,82%0.62%
2.632 JPY -0,64%+4,59%+23,74%0.61%
1.520 JPY +0,73%+3,47%+31,82%0.61%
2.036 JPY +0,74%+18,17%+147,06%0.57%
4.373 JPY -1,86%+0,44%+20,80%0.57%
6.289 JPY -0,66%-0,52%+7,69%0.55%
2.748 JPY +1,03%+3,56%+18,89%0.55%
6.928 JPY -1,18%-3,58%+21,65%0.54%
3.259 JPY -0,70%+8,31%+27,85%0.54%
3.841 JPY -0,49%+7,44%+107,77%0.54%
63.240 JPY -2,07%+3,60%+80,79%0.54%
3.686 JPY -0,27%+3,77%+38,78%0.53%
6.631 JPY -2,14%+3,21%+38,23%0.52%
3.861 JPY -1,00%+2,63%+36,70%0.51%
4.669 JPY -0,62%+8,63%+56,05%0.48%
4b18511453874ad7beca4b07b4221a5.XgY42q9SXBMK-TnYhNTjH_nzA5KGij_B16Qu1d8RgU4.EkV9vIInaWE-yF_u5462LciCUuvCvgy0g_19gpFVsgwvSHTt5wYkf16UeA

ETF Ratings

Beschrijving

ISIN-code IE00B95PGT31
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan Net Tax Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-05-2013
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 228 M€
Volume 1 maand 2 381 M€
AuM 3 months 2 329 M€
AuM 6 months 1 999 M€
AuM 12 months 1 773 M€
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