Samenstelling Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,92 EUR -.--% Intraday-grafiek van Vanguard FTSE Japan UCITS ETF Accumulating - USD +0,39% +8,56%

Samenstelling van de Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewicht
3.329 JPY -2,12%-3,28%+28,82%5.14%
13.100 JPY +1,59%+4,34%-2,31%2.75%
1.691 JPY +1,99%+6,19%+39,41%2.34%
71.590 JPY +1,27%+0,03%+15,26%2.01%
5.963 JPY +1,84%+0,20%+0,74%1.88%
34.280 JPY +1,93%-3,82%+35,70%1.84%
16.370 JPY +1,39%+3,02%+60,96%1.50%
10.440 JPY +1,46%+5,10%+51,60%1.46%
8.028 JPY +1,01%+1,73%+34,50%1.44%
8.088 JPY +1,48%-0,84%+52,42%1.31%
8.672 JPY +1,37%+4,65%+17,84%1.27%
7.499 JPY +1,20%+1,54%+30,02%1.27%
3.366 JPY +1,91%-0,41%+49,37%1.27%
5.450 JPY -2,29%-3,09%+40,83%1.21%
1.734 JPY -2,03%-0,11%+18,89%1.18%
4.347 JPY +0,23%+0,02%-3,10%1.15%
5.611 JPY +3,35%+4,80%+58,86%1.09%
4.193 JPY +0,48%+1,40%+3,33%1.03%
3.278 JPY +1,99%+3,45%+35,67%1.02%
23.390 JPY +1,94%-0,66%+1,74%1.01%
9.082 JPY +0,44%+5,46%+44,27%1.01%
19.240 JPY +0,94%+5,57%+9,16%1.00%
40.960 JPY +1,87%+0,34%+17,09%0.90%
3.053 JPY +2,92%+2,19%+1,97%0.84%
4.501 JPY +2,60%-1,81%-14,26%0.82%
155,2 JPY +0,58%-0,45%-9,98%0.81%
1.924 JPY +1,93%+1,21%+9,29%0.81%
2.564 JPY +0,83%+1,10%+20,66%0.72%
4.521 JPY +1,55%+1,53%+24,01%0.72%
2.044 JPY +0,76%+0,37%+9,54%0.72%
80.600 JPY +2,27%-1,08%+6,41%0.70%
4.421 JPY +0,50%-4,04%+6,56%0.66%
2.734 JPY +0,13%-2,86%+36,87%0.65%
2.290 JPY +0,95%-1,16%+7,69%0.63%
5.346 JPY +0,62%-5,75%+11,38%0.59%
4.831 JPY +1,05%+0,52%-9,55%0.58%
3.102 JPY +1,37%+0,16%+39,15%0.57%
4.625 JPY +1,60%+3,03%+27,71%0.57%
4.667 JPY +1,52%+0,47%+26,57%0.56%
2.924 JPY -0,43%-2,71%+14,77%0.56%
4.132 JPY +1,25%+0,36%+34,23%0.56%
2.677 JPY +0,26%-0,87%+15,79%0.55%
6.834 JPY -0,09%-1,41%+17,07%0.54%
3.493 JPY -0,51%-1,83%-2,54%0.54%
3.478 JPY +1,73%+3,45%+30,91%0.51%
1.460 JPY +1,35%+2,89%+26,58%0.51%
1.559 JPY +0,68%-0,73%-7,59%0.50%
3.595 JPY +0,45%+1,30%+27,29%0.50%
1.394 JPY +0,80%+3,68%-0,07%0.49%
7.710 JPY -1,70%-2,51%+35,29%0.49%
8739935951b39834.L64fdKQX95zWXF05L_LKbifTeBwJOA3yn5cuzbglW_w.f9xYTZxG2tK-Gy94f7O5DXe1IHZQeWGq9shqo-1fbLd69ls6wiWAze8wEA

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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