Samenstelling Vanguard FTSE Japan UCITS ETF - USD

ETF

VDJP

IE00B95PGT31

Beurs gesloten - London S.E. 17:35:05 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,86 USD -0,15% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF - USD -1,27% +5,45%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
2.882 JPY +0,03%-3,61%+6,36%0.49%
51.630 JPY +1,47%+2,02%+47,60%0.49%
41.200 JPY +0,64%-2,81%+10,84%0.47%
3.618 JPY +0,06%-1,15%+20,92%0.47%
5.996 JPY -1,53%+1,96%+10,22%0.46%
4.101 JPY -4,07%-6,65%-4,00%0.46%
1.775 JPY -0,67%-1,74%+17,69%0.45%
3.299 JPY -0,33%-4,57%+2,14%0.44%
6.925 JPY -0,20%+5,32%+19,40%0.44%
5.471 JPY -0,22%+0,13%+4,05%0.42%
6.616 JPY +0,46%+2,35%+25,09%0.42%
1.528 JPY +0,63%+0,23%+21,32%0.42%
2.902 JPY 0,00%+2,40%+57,01%0.41%
1.874 JPY -0,32%-2,27%-8,92%0.41%
2.406 JPY +5,09%+5,32%+17,89%0.41%
6.968 JPY +0,99%-3,60%+3,74%0.40%
1.297 JPY +1,25%-9,43%+57,38%0.39%
2.356 JPY -4,94%-6,49%+11,02%0.38%
3.309 JPY -0,81%+1,63%+5,01%0.37%
10.755 JPY +0,28%-5,66%+28,80%0.35%
2.802 JPY -4,47%-4,92%+44,21%0.35%
3.168 JPY +0,06%+1,34%+37,82%0.35%
1.598 JPY +0,38%+2,44%+11,28%0.34%
4.605 JPY -0,93%+6,97%+5,35%0.34%
5.027 JPY +0,26%+6,19%-1,39%0.33%
888,2 JPY +0,10%-4,27%+39,28%0.32%
10.065 JPY -6,20%-6,07%-0,89%0.32%
3.293 JPY +0,43%+1,82%+21,69%0.32%
6.755 JPY -0,56%+2,43%-4,21%0.31%
15.420 JPY +1,85%+2,36%+34,09%0.31%
9.779 JPY -0,08%-3,46%+17,71%0.31%
7.418 JPY -0,95%+0,05%+9,12%0.30%
2.383 JPY -1,69%+0,97%+25,12%0.29%
3.607 JPY -0,85%-2,09%+15,17%0.29%
4.058 JPY -0,39%-2,26%-1,05%0.29%
26.120 JPY +1,04%+1,63%+19,62%0.28%
5.368 JPY -2,44%-0,87%+27,99%0.28%
3.139 JPY -0,06%+4,42%+11,06%0.28%
4.595 JPY +1,88%+6,37%+8,07%0.28%
21.235 JPY +0,57%-0,26%-12,60%0.27%
715,6 JPY -0,56%+1,42%+27,69%0.26%
3.307 JPY -0,54%-3,02%+27,88%0.26%
1.812 JPY -1,17%-4,38%+4,96%0.26%
3.596 JPY +0,17%-2,10%+20,55%0.26%
2.248 JPY -2,13%-0,79%+8,81%0.25%
977,5 JPY +1,18%+0,90%+36,43%0.25%
6.500 JPY +1,10%-2,01%+10,36%0.25%
4.967 JPY -0,04%+4,26%+9,96%0.25%
2.624 JPY +0,56%-1,02%+0,16%0.25%
12.465 JPY -0,04%-2,96%+18,15%0.25%
6c027eb51dc44341b049a.1PpvkAmANOR0iCuLtVse5TqbxgrfOjYg1TmgFvEdXsw.l78B-0fZAJdH4V7_6jdBiA_Vv3qtQ25S5mPwXJVFP7uziVbeU8xdlwzARA

ETF Ratings

Beschrijving

ISIN-code IE00B95PGT31
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
21-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers VDJP
  4. Samenstelling Vanguard FTSE Japan UCITS ETF - USD