Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Vertraagde tijd London S.E. 15:01:31 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,56 USD +0,18% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF Accumulating - USD +0,53% +6,31%

Samenstelling van de Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewicht
5.924 JPY -1,27%+10,56%+14,78%0.10%
5.689 JPY +1,01%+8,84%+22,34%0.10%
1.296 JPY +1,73%-2,08%-8,57%0.09%
2.301 JPY -4,03%-0,90%-19,78%0.09%
2.370 JPY -0,52%-6,73%+0,47%0.09%
2.874 JPY -0,55%-10,47%+1,09%0.09%
2.436 JPY -1,06%-3,10%+15,45%0.09%
1.100 JPY -0,36%-5,90%+22,03%0.09%
7.501 JPY -0,87%-5,94%-6,40%0.09%
257.800 JPY -0,96%-2,31%+2,42%0.09%
2.788 JPY +1,47%+20,40%+81,78%0.09%
4.206 JPY +0,67%+3,57%+13,28%0.09%
2.894 JPY -1,28%-2,10%+28,57%0.09%
6.650 JPY -0,89%-1,92%+8,84%0.09%
4.194 JPY +0,70%+0,12%+26,06%0.09%
4.956 JPY -0,06%-2,33%+3,92%0.09%
321,6 JPY +1,90%-4,96%-6,51%0.09%
17.815 JPY -1,22%-5,16%+11,59%0.08%
3.843 JPY -0,08%+0,76%-13,43%0.08%
25.230 JPY -0,63%-0,83%+7,91%0.08%
3.606 JPY -2,83%-0,36%+28,33%0.08%
1.949 JPY +1,25%-12,23%+8,22%0.08%
879,8 JPY -0,10%-15,57%-6,06%0.08%
3.445 JPY -1,60%-3,82%+5,77%0.08%
1.842 JPY -1,45%-11,93%-3,00%0.08%
2.244 JPY +0,25%-2,62%+2,14%0.08%
3.005 JPY +0,10%+0,10%-1,80%0.08%
627 JPY +0,35%+1,87%+15,47%0.08%
9.627 JPY +0,39%-3,51%-25,52%0.08%
1.897 JPY +0,37%+9,62%+33,08%0.08%
2.857 JPY -1,91%-3,80%+14,10%0.08%
4.920 JPY +1,53%-1,38%+2,93%0.08%
1.638 JPY +3,74%+2,38%+60,43%0.08%
1.816 JPY +0,64%-5,69%-0,90%0.08%
4.314 JPY -2,62%-2,84%+68,52%0.08%
1.598 JPY -0,34%-2,08%+13,74%0.08%
2.064 JPY +0,54%-2,39%-11,62%0.08%
7.335 JPY +0,69%-10,09%+29,46%0.08%
1.825 JPY -1,16%+0,44%+3,66%0.08%
5.520 JPY -2,15%-5,17%+76,98%0.07%
3.170 JPY -0,84%-2,46%-15,01%0.07%
2.215 JPY +0,27%+0,36%+7,26%0.07%
3.305 JPY +1,13%-0,12%+6,37%0.07%
1.816 JPY -1,04%+3,15%+23,54%0.07%
1.262 JPY +2,14%-0,71%+31,66%0.07%
2.216 JPY -0,89%+6,41%-8,01%0.07%
2.048 JPY +0,24%+1,36%-9,52%0.07%
167.500 JPY -0,53%+0,66%+0,60%0.07%
13.690 JPY -0,33%-12,47%+24,12%0.07%
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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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