Samenstelling Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Beurs gesloten - Börse Stuttgart 21:56:31 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,39 EUR +1,21% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF - USD +0,97% +8,78%

Samenstelling van de Vanguard FTSE Japan UCITS ETF - USD

Gewicht
3.388 JPY -0,38%-1,94%+30,59%5.14%
13.120 JPY +1,74%+4,46%-2,20%2.75%
1.688 JPY +1,81%+6,13%+39,33%2.34%
71.590 JPY +1,27%-0,03%+15,20%2.01%
5.948 JPY +1,59%-0,15%+0,39%1.88%
34.200 JPY +1,69%-4,10%+35,30%1.84%
16.345 JPY +1,24%+2,71%+60,47%1.50%
10.390 JPY +0,97%+4,70%+51,02%1.46%
7.960 JPY +0,15%+0,77%+33,24%1.44%
8.060 JPY +1,13%-1,06%+52,08%1.31%
8.614 JPY +0,69%+3,81%+16,90%1.27%
7.496 JPY +1,16%+1,44%+29,88%1.27%
3.360 JPY +1,73%-0,62%+49,06%1.27%
5.460 JPY -2,12%-3,04%+40,91%1.21%
1.787 JPY +0,99%+2,35%+21,83%1.18%
4.349 JPY +0,28%0,00%-3,12%1.15%
5.586 JPY +2,89%+4,36%+58,18%1.09%
4.208 JPY +0,84%+1,79%+3,72%1.03%
3.272 JPY +1,80%+3,38%+35,59%1.02%
23.225 JPY +1,22%-1,42%+0,96%1.01%
9.055 JPY +0,14%+5,10%+43,78%1.01%
19.300 JPY +1,26%+5,76%+9,36%1.00%
40.900 JPY +1,72%0,00%+16,69%0.90%
3.057 JPY +3,05%+2,26%+2,04%0.84%
4.494 JPY +2,44%-2,07%-14,49%0.82%
155 JPY +0,45%-0,64%-10,16%0.81%
1.918 JPY +1,59%+0,87%+8,92%0.81%
2.589 JPY +1,81%+1,89%+21,60%0.72%
4.522 JPY +1,57%+1,50%+23,98%0.72%
2.038 JPY +0,47%+0,10%+9,25%0.72%
80.620 JPY +2,30%-1,10%+6,39%0.70%
4.426 JPY +0,61%-3,87%+6,75%0.66%
2.750 JPY +0,73%-2,59%+37,24%0.65%
2.275 JPY +0,29%-1,98%+6,79%0.63%
5.325 JPY +0,23%-6,12%+10,94%0.59%
4.825 JPY +0,92%+0,27%-9,77%0.58%
3.113 JPY +1,73%+0,45%+39,56%0.57%
4.639 JPY +1,91%+3,34%+28,09%0.57%
4.662 JPY +1,41%+0,28%+26,33%0.56%
2.926 JPY -0,32%-2,74%+14,73%0.56%
4.138 JPY +1,40%+0,58%+34,53%0.56%
2.666 JPY -0,15%-1,37%+15,21%0.55%
6.845 JPY +0,07%-1,37%+17,12%0.54%
3.498 JPY -0,37%-1,74%-2,46%0.54%
3.461 JPY +1,23%+2,92%+30,23%0.51%
1.473 JPY +2,26%+3,74%+27,62%0.51%
1.552 JPY +0,19%-1,24%-8,07%0.50%
3.588 JPY +0,25%+1,10%+27,04%0.50%
1.393 JPY +0,69%+3,42%-0,32%0.49%
7.708 JPY -1,72%-2,61%+35,15%0.49%
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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
20-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 402 M€
Volume 1 maand 2 409 M€
AuM 3 months 2 189 M€
AuM 6 months 1 945 M€
AuM 12 months 1 603 M€
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  4. Samenstelling Vanguard FTSE Japan UCITS ETF - USD
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