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

ETF

VJPE

IE00BFMXYY33

Mercato chiuso - Borsa Italiana 17:44:59 11/07/2024 Variaz. 5gg Var. 1 gen.
48,7 EUR 0,00% Grafico intraday di Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR +0,09% +26,83%

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

Peso
3.272 JPY -0,37%-1,42%+26,31%6.16%
1.750 JPY -2,37%-3,69%+44,41%2.49%
15.090 JPY -1,89%+7,90%+12,53%2.29%
35.830 JPY -5,83%-1,48%+41,87%2.19%
3.345 JPY -0,71%-1,21%+48,44%1.94%
74.960 JPY -2,33%+3,11%+20,67%1.93%
3.690 JPY -2,36%-0,51%+81,42%1.83%
6.640 JPY -1,12%+3,04%+12,22%1.67%
10.775 JPY -2,62%-3,49%+56,61%1.59%
3.719 JPY -1,22%-3,35%+40,39%1.58%
6.016 JPY -0,18%+4,63%+55,37%1.43%
9.371 JPY -0,74%+3,06%+57,15%1.39%
8.042 JPY -0,72%-0,73%+39,45%1.34%
6.201 JPY -4,25%-0,67%+75,72%1.31%
1.712 JPY -0,70%-1,24%+16,75%1.23%
8.944 JPY -1,71%+0,53%+21,54%1.14%
3.409 JPY -2,15%-2,88%+41,31%1.10%
11.445 JPY -3,98%+1,96%+81,87%1.09%
4.542 JPY +0,02%+3,34%+1,25%0.96%
43.500 JPY -3,76%+3,33%+24,32%0.91%
4.283 JPY -0,67%+0,94%+5,65%0.90%
20.665 JPY -0,51%+6,49%+17,25%0.90%
23.355 JPY +0,30%+1,79%+1,61%0.82%
2.589 JPY -0,17%+1,09%+21,72%0.78%
2.794 JPY -1,60%+2,82%+39,77%0.76%
2.052 JPY -0,75%+0,66%+16,65%0.74%
4.384 JPY -1,24%-0,77%+20,27%0.71%
3.599 JPY -2,65%+0,50%+20,25%0.69%
160 JPY +0,31%+2,63%-7,14%0.68%
1.818 JPY -6,31%-8,83%-2,55%0.67%
4.632 JPY +1,22%+0,59%-11,79%0.67%
83.190 JPY +0,76%+3,59%+9,81%0.66%
3.002 JPY -1,22%-3,16%+34,71%0.65%
4.003 JPY -1,43%-2,72%+30,14%0.64%
4.485 JPY -2,48%-0,66%+8,15%0.63%
4.758 JPY -1,61%-4,30%+29,01%0.62%
2.600 JPY -2,51%-1,22%+22,23%0.61%
1.531 JPY +2,55%+0,76%+32,82%0.61%
1.838 JPY +0,16%-9,75%+122,97%0.57%
4.436 JPY -2,72%+1,44%+22,54%0.57%
6.258 JPY -1,01%-0,49%+7,16%0.55%
2.749 JPY -1,10%+0,05%+18,95%0.55%
7.109 JPY +0,88%+2,61%+24,83%0.54%
3.231 JPY -4,46%-0,86%+26,76%0.54%
3.704 JPY -4,09%-3,57%+100,36%0.54%
63.330 JPY -7,60%+0,14%+81,05%0.54%
3.675 JPY -0,60%-0,30%+38,37%0.53%
6.514 JPY -4,78%-1,76%+35,79%0.52%
3.841 JPY -1,74%-0,52%+36,00%0.51%
4.536 JPY -4,20%-2,85%+51,60%0.48%
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Descrizione

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

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) 30 M€
AuM 1 mese 28 M€
AuM 3 mesi 20 M€
AuM 6 mesi 40 M€
AuM 12 mesi 11 M€
  1. Borsa valori
  2. ETF
  3. ETF VJPE
  4. Composizione Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR