Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Beurs gesloten - London S.E. 17:35:24 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,92 USD +0,58% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF Accumulating - USD -3,61% +3,81%

Samenstelling van de Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewicht
3.511 JPY -0,17%-6,80%+35,53%5.14%
12.495 JPY -0,28%-2,84%-6,82%2.75%
1.554 JPY +0,55%+0,78%+28,31%2.34%
64.370 JPY +1,02%-0,51%+3,62%2.01%
6.208 JPY +1,50%-5,12%+4,92%1.88%
32.500 JPY +0,15%-17,28%+28,69%1.84%
13.215 JPY -0,60%-9,67%+29,94%1.50%
8.787 JPY +1,01%-1,68%+27,72%1.46%
6.315 JPY +0,11%-6,79%+5,90%1.44%
7.296 JPY +0,32%-2,33%+37,71%1.31%
7.498 JPY -0,36%-2,22%+1,89%1.27%
6.660 JPY +1,26%-2,23%+15,48%1.27%
3.496 JPY +0,55%-3,80%+55,14%1.27%
4.663 JPY +0,65%+2,24%+20,43%1.21%
1.764 JPY -0,51%-5,13%+20,36%1.18%
4.385 JPY +0,60%+2,43%-2,25%1.15%
4.809 JPY +1,46%-1,19%+36,27%1.09%
4.122 JPY -0,15%+0,66%+1,68%1.03%
3.030 JPY +0,36%-0,30%+25,60%1.02%
19.950 JPY +1,37%-0,55%-13,20%1.01%
7.518 JPY +0,09%-9,66%+19,47%1.01%
17.545 JPY +0,03%+3,08%-0,45%1.00%
42.180 JPY +1,76%+1,35%+20,55%0.90%
2.749 JPY +0,13%-1,29%-8,15%0.84%
4.704 JPY +1,27%-1,40%-10,42%0.82%
171,4 JPY -0,35%-1,83%-0,52%0.81%
1.848 JPY +0,63%-0,70%+5,06%0.81%
2.782 JPY -2,37%-6,25%+30,82%0.72%
4.175 JPY +0,63%-0,12%+14,54%0.72%
2.032 JPY +0,05%+1,60%+8,95%0.72%
77.690 JPY -0,14%-7,75%+2,55%0.70%
4.400 JPY -0,59%+0,09%+6,10%0.66%
2.425 JPY -1,08%-5,95%+21,31%0.65%
2.468 JPY +0,18%-2,39%+16,00%0.63%
5.245 JPY -0,46%-11,67%+9,34%0.59%
5.185 JPY +0,68%+1,57%-2,94%0.58%
2.657 JPY +0,43%-3,49%+19,23%0.57%
4.439 JPY +0,16%-1,09%+22,62%0.57%
4.460 JPY +0,07%-1,87%+20,93%0.56%
2.281 JPY -1,57%-14,98%-10,51%0.56%
3.802 JPY +0,56%-2,16%+23,60%0.56%
2.620 JPY +0,67%+1,26%+13,37%0.55%
6.744 JPY -1,07%-0,18%+15,48%0.54%
3.653 JPY -0,14%-0,65%+1,93%0.54%
3.197 JPY +0,44%-1,75%+20,37%0.51%
1.577 JPY -0,50%-5,96%+36,81%0.51%
1.492 JPY +1,05%+3,15%-11,54%0.50%
3.321 JPY -0,78%-3,85%+17,59%0.50%
1.366 JPY -0,94%-2,29%-2,18%0.49%
6.745 JPY -0,25%+6,20%+18,44%0.49%
7a79e4f5a7c2a92bac36f9badef1f7.3dFiUPxBEmeqNA638opzV99uMkgd184yKlZwNvK-d2o.5bYbAKYMRz77Yn3nhfw_L5UtbSRJkP1acBk7YIHEAzmZ5RI2yTNKSpkBYQ

ETF Ratings

Beschrijving

ISIN-code IE00BFMXYX26
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
24-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 740 M€
Volume 1 maand 663 M€
AuM 3 months 523 M€
AuM 6 months 369 M€
AuM 12 months 245 M€
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