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

ETF

VJPE

IE00BFMXYY33

Tempo reale BOERSE MUENCHEN 13:47:07 08/05/2024 Variaz. 5gg Var. 1 gen.
45,2 EUR -0,91% Grafico intraday di Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR -0,02% +17,94%

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

Peso
3.579 JPY -0,56%-0,72%+38,16%5.14%
12.050 JPY -4,97%-8,02%-10,14%2.75%
1.551 JPY -0,51%-0,80%+28,02%2.34%
70.220 JPY -1,50%+1,44%+13,04%2.01%
5.754 JPY -2,52%-5,27%-2,75%1.88%
36.280 JPY -1,52%+3,84%+43,65%1.84%
14.195 JPY -3,24%-2,04%+39,58%1.50%
8.801 JPY -1,19%-2,15%+27,92%1.46%
7.037 JPY -0,17%+2,88%+18,01%1.44%
7.640 JPY -1,36%+1,08%+44,21%1.31%
7.337 JPY -5,44%-3,93%-0,30%1.27%
7.097 JPY -4,16%-0,48%+23,06%1.27%
3.321 JPY -4,21%-8,61%+47,37%1.27%
5.289 JPY -0,66%-0,86%+36,60%1.21%
1.750 JPY -1,33%-2,10%+19,37%1.18%
4.278 JPY -2,28%-2,84%-4,64%1.15%
4.940 JPY -2,18%-0,66%+39,98%1.09%
4.053 JPY -1,12%-2,17%-0,02%1.03%
2.996 JPY -0,35%-0,75%+24,17%1.02%
22.275 JPY -0,54%+1,09%-3,09%1.01%
7.941 JPY -1,70%+1,95%+26,19%1.01%
18.175 JPY -1,20%-1,41%+3,12%1.00%
41.160 JPY -2,26%-0,07%+17,63%0.90%
2.824 JPY -1,10%-1,79%-5,65%0.84%
4.357 JPY +1,85%-0,59%-17,03%0.82%
168,1 JPY -1,00%-1,41%-2,44%0.81%
1.875 JPY -1,26%-1,42%+6,56%0.81%
2.642 JPY -0,99%-0,04%+24,24%0.72%
4.275 JPY -0,77%+0,26%+17,28%0.72%
1.981 JPY -1,15%-3,41%+6,22%0.72%
84.050 JPY -1,34%+1,37%+10,94%0.70%
4.578 JPY -2,66%-1,74%+10,39%0.66%
2.816 JPY -1,38%-1,18%+40,90%0.65%
2.330 JPY -5,09%-4,12%+9,52%0.63%
5.150 JPY -1,38%+0,16%+7,36%0.59%
4.926 JPY -1,18%-1,99%-7,79%0.58%
2.877 JPY -1,27%+1,04%+29,10%0.57%
4.305 JPY -0,53%+0,35%+18,92%0.57%
4.591 JPY -0,89%-1,01%+24,48%0.56%
2.522 JPY -2,83%-4,33%-1,08%0.56%
4.180 JPY -2,22%+1,46%+35,89%0.56%
2.580 JPY -3,26%-2,99%+11,62%0.55%
6.806 JPY -0,92%-1,93%+16,54%0.54%
3.434 JPY -2,80%-4,45%-4,19%0.54%
3.223 JPY -1,07%+0,66%+21,35%0.51%
1.575 JPY -2,17%-0,82%+36,64%0.51%
1.544 JPY -1,15%+1,28%-8,39%0.50%
3.455 JPY -0,95%+2,55%+22,33%0.50%
1.369 JPY -0,94%-0,47%-1,97%0.49%
6.936 JPY -2,61%-6,51%+21,79%0.49%
04f042.pZpykpGlpLmxdwg7iut9oqVxKjCF-XdEeSCMEQDEZ44.5Nsi6sb8_cvCNlJQ4qgl0tY_HW_VlzkjEhj9JlG3EP_n8CXi3uLX_OMjUQ

Descrizione

Codice ISIN IE00BFMXYY33
Spese di gestione (TER) 0.20%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Japan 100% Hedged to EUR NTR Index - EUR

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
  2. ETF
  3. ETF VJPE
  4. Composizione Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR