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

ETF

VJPU

IE00BFMXZJ56

Tempo differito London S.E. 09:10:11 25/04/2024 Variaz. 5gg Var. 1 gen.
47,94 USD -0,67% Grafico intraday di Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD +0,28% +15,53%

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

Peso
3.497 JPY -3,34%-2,92%+34,99%5.14%
12.760 JPY -0,62%0,00%-4,85%2.75%
1.552 JPY -1,18%+2,27%+28,06%2.34%
64.580 JPY -2,03%-0,60%+3,96%2.01%
6.308 JPY -2,68%-1,42%+6,61%1.88%
33.600 JPY -3,48%-8,55%+33,04%1.84%
13.235 JPY -3,46%-3,78%+30,14%1.50%
8.796 JPY -0,72%+2,12%+27,85%1.46%
6.516 JPY -0,43%+3,23%+9,27%1.44%
7.382 JPY -2,16%+3,04%+39,34%1.31%
7.406 JPY -1,38%-2,41%+0,64%1.27%
6.909 JPY +0,36%+4,18%+19,80%1.27%
3.497 JPY -1,74%+0,87%+55,18%1.27%
4.766 JPY +0,78%+5,07%+23,09%1.21%
1.746 JPY -2,43%-2,21%+19,10%1.18%
4.347 JPY -0,18%+2,67%-3,10%1.15%
4.807 JPY -2,38%+2,89%+36,21%1.09%
4.090 JPY -1,09%+0,02%+0,89%1.03%
2.998 JPY -1,54%+0,93%+24,27%1.02%
20.400 JPY +0,64%+4,59%-11,25%1.01%
7.603 JPY -1,96%-3,47%+20,82%1.01%
18.305 JPY -2,03%+3,24%+3,86%1.00%
41.540 JPY -3,57%+1,44%+18,72%0.90%
2.822 JPY -0,97%+1,22%-5,71%0.84%
4.606 JPY -2,56%+0,20%-12,28%0.82%
169,4 JPY -0,94%-0,24%-1,68%0.81%
1.850 JPY -0,51%+1,43%+5,12%0.81%
2.786 JPY -1,92%-3,10%+31,01%0.72%
4.156 JPY -1,05%+1,99%+14,02%0.72%
2.050 JPY +0,10%+4,03%+9,92%0.72%
78.000 JPY -2,10%-4,09%+2,96%0.70%
4.455 JPY -3,43%+2,70%+7,43%0.66%
2.397 JPY -3,66%-3,87%+19,91%0.65%
2.482 JPY -1,51%+0,49%+16,69%0.63%
5.342 JPY -1,71%-6,85%+11,36%0.59%
4.860 JPY -5,65%-4,52%-9,02%0.58%
2.670 JPY -1,20%+0,89%+19,83%0.57%
4.066 JPY -8,42%-7,30%+12,32%0.57%
4.337 JPY -4,20%-1,79%+17,60%0.56%
2.534 JPY +0,50%-0,65%-0,59%0.56%
3.857 JPY -1,61%+2,66%+25,39%0.56%
2.598 JPY -3,08%+0,89%+12,40%0.55%
6.711 JPY -0,74%0,00%+14,91%0.54%
3.589 JPY -1,81%+0,11%+0,14%0.54%
3.181 JPY -1,91%+0,92%+19,77%0.51%
1.514 JPY -3,57%-6,16%+31,39%0.51%
1.455 JPY -0,95%-0,72%-13,70%0.50%
3.323 JPY -2,47%-0,60%+17,66%0.50%
1.325 JPY -4,88%-3,39%-5,12%0.49%
6.886 JPY +1,35%+1,68%+20,91%0.49%
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Rating degli ETF

Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 33 M€
AuM 1 mese 30 M€
AuM 3 mesi 24 M€
AuM 6 mesi 19 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