Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Beurs gesloten - London S.E. 17:35:15 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,56 USD -0,72% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF Accumulating - USD +2,12% +7,28%

Samenstelling van de Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewicht
18.190 JPY -0,41%-13,32%-3,65%0.23%
2.512 JPY +0,98%+3,97%+34,21%0.23%
3.187 JPY +0,47%+1,85%+8,38%0.23%
2.416 JPY -0,47%+1,56%+34,56%0.23%
3.845 JPY +0,42%+3,08%+14,30%0.22%
1.098 JPY -3,09%-5,83%+15,69%0.22%
387,6 JPY -0,72%+3,91%-22,43%0.22%
2.314 JPY -0,84%+0,22%+5,81%0.21%
1.077 JPY +2,77%+1,27%+3,66%0.21%
2.047 JPY +1,87%+3,18%+12,38%0.21%
3.509 JPY -0,26%+0,92%+8,37%0.21%
2.298 JPY +0,46%+2,22%+13,98%0.21%
2.334 JPY -0,19%+0,02%+16,78%0.21%
5.386 JPY -0,94%-6,49%-18,18%0.20%
3.336 JPY -1,01%+4,58%+15,09%0.20%
3.597 JPY -0,28%+2,10%+22,14%0.19%
1.138 JPY -2,86%+2,43%-0,18%0.19%
1.004 JPY +2,92%+6,56%+35,88%0.19%
1.518 JPY +0,46%+9,01%+20,52%0.19%
785,2 JPY -0,97%+0,43%+7,11%0.19%
818,3 JPY -2,00%-9,24%-5,29%0.18%
2.557 JPY -2,53%-3,47%+14,13%0.18%
556,7 JPY -0,57%-0,22%+0,45%0.18%
4.308 JPY -0,97%-3,99%+9,28%0.18%
16.495 JPY -1,02%+0,27%+0,89%0.18%
3.938 JPY +1,21%+6,87%+0,08%0.17%
2.290 JPY -0,69%-1,29%-8,98%0.17%
4.809 JPY +0,40%+4,52%+15,24%0.17%
1.868 JPY +1,97%+1,30%+8,54%0.17%
2.653 JPY +0,36%+3,79%+3,25%0.17%
5.462 JPY -0,47%+9,22%+28,64%0.17%
2.716 JPY -1,77%-8,84%+15,28%0.17%
4.078 JPY -1,35%+1,29%-17,13%0.16%
1.581 JPY -1,98%-2,98%-32,23%0.16%
4.039 JPY +0,15%-0,44%-10,02%0.16%
4.787 JPY -0,87%+1,68%+23,06%0.16%
15.830 JPY +0,19%+1,34%+32,69%0.16%
581.000 JPY -0,34%-3,17%-4,91%0.16%
2.032 JPY +0,02%+4,82%+11,89%0.16%
5.556 JPY -0,25%-2,13%+6,11%0.15%
5.827 JPY -0,38%-0,94%-12,56%0.15%
2.333 JPY -0,45%+2,98%-6,57%0.15%
1.998 JPY -3,41%-3,24%-26,05%0.15%
791,6 JPY -2,89%-1,60%+26,05%0.15%
1.587 JPY -1,28%-0,81%+4,17%0.15%
5.682 JPY +0,26%+1,48%+15,18%0.14%
7.417 JPY +0,05%-0,75%-1,74%0.14%
3.477 JPY +0,29%+0,58%+3,82%0.14%
1.600 JPY 0,00%-1,99%-20,95%0.14%
1.050 JPY +0,86%-1,41%+36,87%0.14%
7babd19dfdc9.SxbnnbbqTq1jQht5rM6dZRF4nOcEx_ELJcXXkT5jYy8.D1-1-ve9F-kiO1Y1y4DQIHIqsbNDnok4FaCV9GdaFmMbUaz3gKcvyk4MfA

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
23-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 735 M€
Volume 1 maand 733 M€
AuM 3 months 559 M€
AuM 6 months 414 M€
AuM 12 months 251 M€
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