Composizione Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Mercato chiuso - Euronext Amsterdam 16:45:19 27/06/2024 Variaz. 5gg Var. 1 gen.
33,18 EUR +0,44% Grafico intraday di Vanguard FTSE Japan UCITS ETF - USD +1,90% +8,19%

Composizione del Vanguard FTSE Japan UCITS ETF - USD

Peso
3.310 JPY +1,44%+7,64%+27,74%6.16%
1.722 JPY +3,48%+11,41%+42,26%2.49%
13.735 JPY +1,52%+7,26%+2,46%2.29%
35.410 JPY +1,75%+1,43%+40,25%2.19%
3.145 JPY +1,48%+3,18%+39,47%1.94%
70.660 JPY +0,18%+0,90%+13,86%1.93%
3.645 JPY -0,25%+8,65%+79,15%1.83%
6.264 JPY +1,05%+3,06%+5,85%1.67%
10.670 JPY +2,11%+6,75%+55,16%1.59%
3.646 JPY +0,50%-1,73%+37,60%1.58%
5.577 JPY +1,29%+2,44%+44,19%1.43%
8.576 JPY +0,30%+4,64%+44,02%1.39%
7.894 JPY +3,11%+8,69%+36,85%1.34%
6.021 JPY +2,94%+9,21%+70,73%1.31%
1.726 JPY +0,82%+3,98%+17,74%1.23%
8.571 JPY -0,31%+1,17%+16,61%1.14%
3.384 JPY +2,58%+9,19%+40,31%1.10%
10.405 JPY +2,66%+5,22%+65,34%1.09%
4.272 JPY +1,21%+2,45%-4,75%0.96%
40.740 JPY +0,62%+1,02%+16,49%0.91%
4.175 JPY +0,41%+3,60%+2,94%0.90%
18.745 JPY +0,51%+0,89%+6,30%0.90%
22.355 JPY 0,00%-3,56%-2,76%0.82%
2.510 JPY +0,48%+3,51%+17,98%0.78%
2.574 JPY +2,63%+3,52%+28,79%0.76%
1.964 JPY +0,80%+1,16%+11,68%0.74%
4.367 JPY -0,07%-1,09%+19,84%0.71%
3.304 JPY +0,12%-0,96%+10,39%0.69%
152,7 JPY +0,93%+3,88%-11,38%0.68%
1.962 JPY +0,13%+0,95%+5,23%0.67%
4.525 JPY +0,44%-0,55%-13,75%0.67%
76.540 JPY +0,88%+1,19%+1,11%0.66%
2.987 JPY +1,07%+1,75%+34,01%0.65%
4.009 JPY +1,57%+4,54%+30,36%0.64%
4.400 JPY +1,85%+4,86%+6,12%0.63%
4.638 JPY +1,18%+1,80%+25,81%0.62%
2.542 JPY +1,48%+6,23%+19,48%0.61%
1.459 JPY +0,38%+3,11%+26,58%0.61%
1.728 JPY +1,08%+7,45%+109,99%0.57%
4.363 JPY -0,30%+0,51%+20,64%0.57%
6.324 JPY +0,24%-1,39%+8,30%0.55%
2.626 JPY -0,30%+1,78%+13,59%0.55%
7.190 JPY -2,00%-1,82%+26,25%0.54%
2.989 JPY -0,22%-3,13%+17,01%0.54%
3.570 JPY +4,48%+13,22%+93,22%0.54%
61.860 JPY +1,69%-2,66%+76,87%0.54%
3.534 JPY +1,03%+2,35%+33,02%0.53%
6.429 JPY +3,06%+10,99%+33,85%0.52%
3.750 JPY +0,27%+1,71%+32,77%0.51%
4.322 JPY +2,44%+6,64%+44,42%0.48%
4467f623740de.bFSmoirpxSHu6vgRH3j1GUW_2kzIc6onrzCe-Iwi9hA.FQOXxHPYk3bfpIhLVzq7dCmO9ye4K_B44mn1ydgbmFQqH_HhZpv1VIuPqQ

Rating degli ETF

Descrizione

Codice ISIN IE00B95PGT31
Spese di gestione (TER) 0.15%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Japan Net Tax Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
21/05/2013
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 2 228 M€
AuM 1 mese 2 381 M€
AuM 3 mesi 2 329 M€
AuM 6 mesi 1 999 M€
AuM 12 mesi 1 773 M€
  1. Borsa valori
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  3. ETF VJPN
  4. Composizione Vanguard FTSE Japan UCITS ETF - USD