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 +0,01% +5,62%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
20.685 JPY +0,27%-1,05%+9,56%0.23%
2.432 JPY +0,54%-3,11%+29,91%0.23%
3.121 JPY -0,86%-2,68%+6,14%0.23%
2.418 JPY +0,17%+0,65%+34,67%0.23%
3.735 JPY +1,91%+1,25%+11,03%0.22%
1.162 JPY +1,35%+2,56%+22,38%0.22%
375 JPY +3,42%+0,29%-24,95%0.22%
2.314 JPY +0,46%-1,32%+5,78%0.21%
1.074 JPY -5,17%-2,45%+3,37%0.21%
1.990 JPY +0,71%-1,00%+9,25%0.21%
3.511 JPY +0,75%-1,51%+8,43%0.21%
2.292 JPY +6,21%+6,98%+13,65%0.21%
2.301 JPY -4,03%-6,33%+15,11%0.21%
5.930 JPY -1,38%+8,99%-9,92%0.20%
3.012 JPY +0,72%+2,94%+3,92%0.20%
3.574 JPY +1,48%+2,67%+21,36%0.19%
1.101 JPY +1,71%+4,02%-3,42%0.19%
956 JPY +0,44%-1,73%+29,45%0.19%
1.438 JPY +1,23%+0,77%+14,17%0.19%
719,4 JPY +0,22%+0,59%-1,87%0.19%
907,3 JPY +0,24%+0,74%+5,01%0.18%
2.689 JPY +2,20%+3,70%+20,02%0.18%
551,9 JPY -4,27%-4,84%-0,42%0.18%
4.354 JPY -0,50%+0,86%+10,45%0.18%
16.705 JPY +1,43%+2,14%+2,17%0.18%
3.769 JPY +0,59%+2,34%-4,22%0.17%
2.294 JPY +0,88%-0,52%-8,84%0.17%
4.643 JPY +0,83%+2,40%+11,26%0.17%
1.868 JPY +1,63%+0,38%+8,54%0.17%
2.569 JPY +2,47%+4,01%-0,02%0.17%
4.944 JPY -2,56%-6,10%+16,44%0.17%
3.020 JPY +0,99%+0,94%+28,16%0.17%
4.302 JPY +3,59%+2,19%-12,58%0.16%
1.624 JPY -3,91%-1,40%-30,41%0.16%
4.050 JPY +0,32%-1,32%-9,78%0.16%
4.628 JPY +0,50%+2,78%+18,97%0.16%
15.445 JPY -12,24%-7,18%+29,46%0.16%
595.000 JPY -0,83%-3,09%-2,62%0.16%
1.936 JPY +0,05%-0,62%+6,61%0.16%
5.514 JPY +1,21%-4,49%+5,31%0.15%
5.889 JPY +0,75%-0,08%-11,63%0.15%
2.297 JPY +1,52%+3,26%-8,01%0.15%
2.044 JPY +1,46%-9,02%-24,38%0.15%
807,7 JPY +2,16%+7,38%+28,61%0.15%
1.685 JPY -0,65%-2,60%+10,60%0.15%
5.612 JPY -0,67%-2,76%+13,76%0.14%
7.468 JPY -2,29%-4,93%-1,06%0.14%
3.458 JPY -3,38%-2,56%+3,25%0.14%
1.600 JPY -0,12%-1,63%-20,97%0.14%
1.066 JPY +3,64%+1,67%+38,96%0.14%
4a4.onzQvX5ALbj6Rd_CZ8zb8GKlgWGpxNnuzsMt2fACfjM.7iPj7TRzRPuWc-iREpyYvzrP-Qjj9qiEubNYlLJQLVnrO6WFRnFy2YMkhg

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€
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