Composizione Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD

ETF

VJPU

IE00BFMXZJ56

Mercato chiuso - London S.E. 17:35:04 09/07/2024 Variaz. 5gg Var. 1 gen.
52,46 USD +0,38% Grafico intraday di Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD +1,48% +26,41%

Composizione del Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD

Peso
3.291 JPY +0,64%-1,02%+27,04%6.16%
14.845 JPY +1,64%+6,72%+10,70%2.29%
37.820 JPY +1,12%+5,17%+49,75%2.19%
3.337 JPY -1,16%-0,09%+48,08%1.94%
3.818 JPY -0,42%+3,55%+87,71%1.83%
6.716 JPY +1,48%+4,29%+13,50%1.67%
3.732 JPY -0,88%-0,37%+40,88%1.58%
6.596 JPY +4,83%+5,25%+86,91%1.31%
3.468 JPY +1,31%+0,64%+43,75%1.10%
11.825 JPY +0,81%+10,46%+87,91%1.09%
44.200 JPY +1,35%+5,36%+26,32%0.91%
20.640 JPY +2,94%+6,12%+17,11%0.90%
2.538 JPY +0,73%-0,45%+19,35%0.78%
2.810 JPY +2,55%+5,72%+40,60%0.76%
- EUR -.--% - - 0.74%
- EUR -.--% - - 0.74%
- AUD -.--% - - 0.74%
- NOK -.--% - - 0.74%
- USD -.--% - - 0.74%
- AUD -.--% - - 0.74%
0,214 EUR -.--% - - 0.74%
0,3938 CAD -17,11% - - 0.74%
15,34 CAD -0,78%-.--%+27,20%0.74%
21,1 CAD -0,24% - - 0.74%
- GBX -.--% - - 0.74%
- RUB - - - 0.74%
158,3 JPY +1,15%-0,13%-8,13%0.68%
1.934 JPY -0,97%-2,10%+3,73%0.67%
4.524 JPY +1,03%+0,51%-13,84%0.67%
81.800 JPY -0,98%+3,54%+7,97%0.66%
2.658 JPY +0,40%-0,58%+24,94%0.61%
1.491 JPY +0,07%+0,17%+29,35%0.61%
1.875 JPY -6,25%-3,67%+127,52%0.57%
4.525 JPY +0,31%+2,08%+25,00%0.57%
6.242 JPY +0,56%+0,21%+6,88%0.55%
6.949 JPY -0,59%-1,19%+22,02%0.54%
3.293 JPY -0,06%+3,95%+29,19%0.54%
3.930 JPY +4,24%+3,20%+112,59%0.54%
66.270 JPY +2,46%+3,08%+89,45%0.54%
6.924 JPY +0,36%+4,37%+44,34%0.52%
4.768 JPY +1,82%+3,38%+59,36%0.48%
1.920 JPY +4,26%+7,96%+27,27%0.47%
6.395 JPY +1,72%+6,89%+19,71%0.47%
7.052 JPY +0,18%+2,25%+33,33%0.46%
2.647 JPY +1,20%+1,65%-2,31%0.44%
13.760 JPY -0,36%-0,90%+64,79%0.42%
1.316 JPY -0,27%+0,80%-5,80%0.42%
3.439 JPY +0,17%-0,69%+6,47%0.41%
3.488 JPY +0,78%-1,16%+51,74%0.40%
6.030 JPY +1,02%+3,86%+10,85%0.38%
4.085 JPY +0,25%-1,07%-4,38%0.38%
11.005 JPY +0,69%+4,36%+63,84%0.36%
2.690 JPY +0,30%+4,83%+31,81%0.35%
5.692 JPY +1,77%+1,17%+8,25%0.35%
13.605 JPY -0,15%-2,47%+18,30%0.34%
3.217 JPY -0,92%-0,92%+16,17%0.32%
1.068 JPY +0,75%-0,70%+49,13%0.31%
3.447 JPY +0,41%-0,92%+33,29%0.30%
4.801 JPY +1,87%-4,87%+9,84%0.28%
3.586 JPY +0,25%+0,96%+14,50%0.28%
13.180 JPY +0,50%+1,97%+24,93%0.26%
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Rating degli ETF

Descrizione

Codice ISIN IE00BFMXZJ56
Spese di gestione (TER) 0.20%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Japan 100% Hedged to USD NTR INDEX - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
31/01/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 66 M€
AuM 1 mese 50 M€
AuM 3 mesi 30 M€
AuM 6 mesi 32 M€
AuM 12 mesi 2 M€
  1. Borsa valori
  2. ETF
  3. ETF VJPU
  4. Composizione Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD