Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Beurs gesloten - London S.E. 17:35:02 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,8 USD +0,91% 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
5.440 JPY +1,42%+2,78%-30,36%0.14%
2.974 JPY -1,73%-2,62%-6,09%0.14%
5.777 JPY -0,91%+2,90%+19,87%0.14%
1.830 JPY -0,71%-3,66%+50,12%0.14%
1.761 JPY +0,46%-1,37%-32,39%0.14%
3.091 JPY -1,18%-1,15%+8,29%0.14%
2.692 JPY -1,39%-1,39%+18,22%0.13%
3.546 JPY +0,77%-9,90%-20,66%0.13%
531.000 JPY -0,19%-1,67%-9,08%0.13%
4.036 JPY +0,77%+4,86%+27,21%0.13%
1.050 JPY +0,43%+1,99%+10,85%0.13%
9.942 JPY +1,21%+4,64%+63,29%0.13%
8.040 JPY -0,77%-4,16%+81,91%0.13%
13.015 JPY +2,36%-1,25%+55,67%0.13%
2.802 JPY +0,09%-5,54%-26,14%0.13%
5.092 JPY -2,17%-4,92%-12,09%0.12%
4.182 JPY +0,19%-4,80%+15,62%0.12%
149.500 JPY -0,33%-4,48%-9,45%0.12%
4.695 JPY -1,82%-9,53%-14,64%0.12%
6.371 JPY -0,73%+3,04%-13,76%0.12%
936,6 JPY +0,53%+7,37%+45,25%0.12%
2.488 JPY +0,42%-0,88%+17,83%0.12%
4.612 JPY -0,35%+3,61%+10,35%0.12%
2.970 JPY -0,45%-6,13%-4,38%0.12%
11.325 JPY +0,04%+4,87%+53,26%0.12%
4.328 JPY +0,74%+2,39%+35,73%0.12%
4.336 JPY +0,02%0,00%+7,86%0.12%
93.600 JPY -0,32%-1,16%-8,15%0.12%
4.566 JPY +0,62%-3,90%+20,87%0.11%
2.251 JPY +1,60%-0,27%+10,68%0.11%
255.000 JPY +0,83%-4,46%-6,15%0.11%
3.369 JPY -1,17%+2,06%-31,91%0.11%
1.666 JPY -0,60%-6,56%-22,48%0.11%
11.690 JPY +1,34%+11,28%+60,58%0.11%
2.754 JPY -0,16%+1,53%+15,15%0.11%
131.000 JPY -0,91%-2,75%-6,90%0.11%
4.114 JPY +0,29%+5,23%+53,25%0.11%
4.840 JPY -0,08%+1,36%+44,49%0.11%
1.303 JPY +0,93%-1,18%+20,22%0.10%
2.640 JPY -0,51%-7,24%+20,19%0.10%
155.000 JPY +0,19%-2,58%-3,67%0.10%
1.372 JPY +0,26%+6,36%+34,71%0.10%
1.520 JPY -1,04%+1,95%+2,88%0.10%
6.945 JPY -0,01%+1,95%+25,83%0.10%
2.596 JPY -0,88%-3,64%+9,56%0.10%
1.975 JPY -1,25%+2,20%+8,28%0.10%
2.920 JPY +0,15%-0,71%+0,48%0.10%
4.488 JPY +0,49%+1,38%-3,75%0.10%
5.950 JPY -0,88%+3,68%+41,59%0.10%
3.476 JPY -0,97%+0,14%-16,61%0.10%
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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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