Composizione Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Tempo reale Borsa Italiana 16:48:40 11/07/2024 Variaz. 5gg Var. 1 gen.
34,28 EUR 0,00% Grafico intraday di Vanguard FTSE Japan UCITS ETF - USD +1,30% +11,83%

Composizione del Vanguard FTSE Japan UCITS ETF - USD

Peso
3.284 JPY -0,21%-3,16%+26,77%6.16%
1.792 JPY -0,06%-1,94%+47,92%2.49%
15.380 JPY +3,60%+10,53%+14,69%2.29%
38.050 JPY +0,61%+6,14%+50,66%2.19%
3.369 JPY +0,96%-0,56%+49,50%1.94%
76.750 JPY +1,21%+4,88%+23,55%1.93%
3.779 JPY -1,02%+1,45%+85,79%1.83%
6.715 JPY -0,01%+3,79%+13,49%1.67%
11.065 JPY -0,27%-1,60%+60,83%1.59%
3.765 JPY +0,88%-2,23%+42,13%1.58%
6.027 JPY +2,55%+6,17%+55,66%1.43%
9.441 JPY -0,45%+7,02%+58,33%1.39%
8.100 JPY -0,47%-0,05%+40,45%1.34%
6.476 JPY -1,82%+3,24%+83,51%1.31%
1.724 JPY +1,20%-3,77%+17,56%1.23%
9.100 JPY +1,11%+3,06%+23,66%1.14%
3.484 JPY +0,46%-2,27%+44,41%1.10%
11.920 JPY +0,80%+6,52%+89,42%1.09%
4.541 JPY +0,84%+3,37%+1,23%0.96%
45.200 JPY +2,26%+8,06%+29,18%0.91%
4.312 JPY +1,46%+1,65%+6,36%0.90%
20.770 JPY +0,63%+5,30%+17,84%0.90%
23.285 JPY +1,13%+1,48%+1,31%0.82%
2.594 JPY +2,17%-0,46%+21,93%0.78%
2.840 JPY +1,03%+6,17%+42,05%0.76%
2.068 JPY -0,98%+2,27%+17,53%0.74%
4.439 JPY -0,25%-0,83%+21,78%0.71%
3.697 JPY +2,78%+2,61%+23,52%0.69%
159,5 JPY +0,76%+1,21%-7,43%0.68%
1.940 JPY +0,28%-2,73%+4,02%0.67%
4.576 JPY +1,15%-0,31%-12,85%0.67%
82.560 JPY +0,93%+3,76%+8,98%0.66%
3.039 JPY +0,20%-2,81%+36,37%0.65%
4.061 JPY +0,32%-1,62%+32,02%0.64%
4.599 JPY +1,41%+2,75%+10,90%0.63%
4.836 JPY +1,07%-3,03%+31,13%0.62%
2.668 JPY +0,36%+0,68%+25,38%0.61%
1.493 JPY +0,13%-1,03%+29,53%0.61%
1.834 JPY -2,16%-9,23%+122,61%0.57%
4.560 JPY +0,77%+2,33%+25,97%0.57%
6.322 JPY +1,28%-0,14%+8,25%0.55%
2.780 JPY -1,45%+2,21%+20,27%0.55%
7.047 JPY +1,41%+0,51%+23,74%0.54%
3.382 JPY +2,70%+3,05%+32,68%0.54%
3.862 JPY -1,73%+0,05%+108,91%0.54%
68.540 JPY +3,43%+6,13%+95,94%0.54%
3.697 JPY +0,76%+0,03%+39,19%0.53%
6.841 JPY -1,20%+0,96%+42,61%0.52%
3.909 JPY -1,83%+0,23%+38,40%0.51%
4.735 JPY -0,69%+0,79%+58,26%0.48%
e5.gQCflyqncyNwjRWMHGhEPaf_5LMbHLYRQYeGRTfgjyU.yUj8zW31RXkIv1jacBwXVvbSk4doTM53K8nMFWO67kezU96uXu45RwnIYg

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
  2. ETF
  3. ETF VJPN
  4. Composizione Vanguard FTSE Japan UCITS ETF - USD