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

ETF

VFJUF

IE00BFMXZJ56

Beurs gesloten - OTC Markets 16:29:12 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,02 USD -.--% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD -.--% -.--%

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

Gewicht
3.436 JPY +2,51%+0,32%+32,64%5.14%
13.100 JPY +0,65%+11,87%-2,31%2.75%
1.554 JPY +2,04%-2,48%+28,23%2.34%
72.880 JPY -0,38%+3,88%+17,32%2.01%
5.840 JPY -1,52%+0,67%-1,30%1.88%
36.090 JPY -1,98%+3,11%+42,90%1.84%
14.445 JPY +0,94%-0,03%+42,04%1.50%
9.723 JPY +3,44%+8,03%+41,32%1.46%
7.697 JPY -0,17%+10,97%+29,08%1.44%
7.968 JPY +1,18%+1,13%+50,40%1.31%
8.503 JPY -1,13%+8,33%+15,55%1.27%
7.254 JPY -0,15%-0,08%+25,78%1.27%
3.372 JPY -0,12%-0,38%+49,63%1.27%
5.531 JPY +0,89%+2,71%+42,85%1.21%
1.727 JPY +1,08%-0,55%+17,80%1.18%
4.332 JPY +0,28%+0,51%-3,43%1.15%
4.920 JPY -0,49%-3,81%+39,42%1.09%
4.130 JPY -0,19%+0,02%+1,87%1.03%
3.134 JPY +2,18%+2,18%+29,91%1.02%
25.105 JPY -0,46%+1,70%+9,22%1.01%
8.550 JPY +0,13%+8,54%+35,87%1.01%
18.950 JPY -1,76%+4,70%+7,52%1.00%
41.010 JPY -0,89%+0,71%+17,20%0.90%
2.860 JPY +1,53%+4,95%-4,44%0.84%
4.572 JPY +0,15%+2,86%-12,93%0.82%
151,8 JPY -1,43%-6,47%-11,90%0.81%
1.919 JPY -0,49%-1,77%+9,07%0.81%
2.632 JPY +0,08%+1,25%+23,77%0.72%
4.411 JPY +0,20%+0,02%+21,02%0.72%
2.024 JPY +0,07%-0,10%+8,55%0.72%
81.860 JPY +0,68%-2,93%+8,05%0.70%
4.597 JPY -0,28%-1,61%+10,85%0.66%
2.820 JPY -0,11%+1,31%+41,05%0.65%
2.360 JPY +1,20%+0,58%+10,95%0.63%
5.540 JPY +0,42%+8,27%+15,49%0.59%
5.007 JPY +0,83%+1,23%-6,27%0.58%
2.992 JPY -0,43%-2,09%+34,26%0.57%
4.331 JPY -0,23%-1,21%+19,64%0.57%
4.595 JPY -0,61%-0,80%+24,59%0.56%
2.726 JPY +2,21%+7,77%+6,96%0.56%
4.109 JPY -0,53%-3,16%+33,58%0.56%
2.724 JPY -2,56%+3,67%+17,85%0.55%
6.921 JPY +0,67%+0,54%+18,51%0.54%
3.466 JPY +0,79%+0,73%-3,29%0.54%
3.393 JPY +0,18%+0,74%+27,75%0.51%
1.455 JPY +0,90%-7,77%+26,23%0.51%
1.487 JPY -1,75%-2,65%-11,80%0.50%
3.414 JPY 0,00%+1,85%+20,88%0.50%
1.324 JPY +0,15%+0,19%-5,16%0.49%
7.327 JPY +1,68%+2,45%+28,66%0.49%
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ETF Ratings

Beschrijving

ISIN-code IE00BFMXZJ56
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Japan 100% Hedged to USD NTR INDEX - USD

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) 51 M€
Volume 1 maand 33 M€
AuM 3 months 26 M€
AuM 6 months 17 M€
AuM 12 months 2 M€
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