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

ETF

A2PL2G

IE00BFMXYY33

VJPE

Realtime Deutsche Boerse AG 13:08:37 16.07.2024 % 5 Tage % 1. Jan.
48.8 EUR +1.32% Intraday Chart für Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR +0.99% +27.60%

Zusammensetzung des Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR

Gewichtung
3’269 JPY -0.15%-0.03%+26.19%6,16%
1’777 JPY +1.54%+0.59%+46.68%2,49%
15’100 JPY -0.23%+3.39%+12.60%2,29%
36’080 JPY +1.06%-3.53%+42.86%2,19%
3’370 JPY +1.05%-0.18%+49.55%1,94%
74’330 JPY +0.12%-1.65%+19.66%1,93%
3’786 JPY +2.30%-1.25%+86.14%1,83%
6’707 JPY +1.30%+1.34%+13.35%1,67%
11’010 JPY +2.04%-0.18%+60.03%1,59%
3’775 JPY +1.45%+0.27%+42.51%1,58%
6’013 JPY +0.43%+2.31%+55.29%1,43%
9’342 JPY -1.65%+2.08%+56.67%1,39%
8’053 JPY +1.04%-0.96%+39.64%1,34%
6’255 JPY +1.21%-0.59%+77.25%1,31%
1’705 JPY +0.09%+0.21%+16.30%1,23%
8’825 JPY -1.02%-1.39%+19.92%1,14%
3’433 JPY +0.73%+0.29%+42.30%1,10%
11’425 JPY +0.26%-2.60%+81.55%1,09%
4’505 JPY -0.44%+0.90%+0.42%0,96%
42’470 JPY -1.26%-2.61%+21.38%0,91%
4’240 JPY -1.35%+0.07%+4.59%0,90%
20’350 JPY -0.85%+1.50%+15.46%0,90%
22’725 JPY -2.03%-2.68%-1.13%0,82%
2’561 JPY -0.79%+1.63%+20.40%0,78%
2’851 JPY +2.70%+4.03%+42.62%0,76%
2’040 JPY -0.42%-1.28%+15.91%0,74%
4’374 JPY +0.09%-0.79%+20.00%0,71%
3’775 JPY +5.54%+4.72%+26.13%0,69%
157.2 JPY -0.95%+0.45%-8.76%0,68%
1’786 JPY -1.57%-8.60%-4.26%0,67%
4’546 JPY -1.24%+1.52%-13.43%0,67%
81’660 JPY +0.42%-1.15%+7.79%0,66%
3’074 JPY +2.57%+0.75%+37.94%0,65%
4’063 JPY +1.60%0.00%+32.09%0,64%
4’562 JPY +2.70%+0.84%+10.01%0,63%
4’887 JPY +2.99%-0.29%+32.51%0,62%
2’658 JPY +2.59%+0.40%+24.94%0,61%
1’531 JPY -0.39%+2.75%+32.82%0,61%
1’936 JPY +5.04%-3.18%+134.98%0,57%
4’480 JPY +1.75%-0.69%+23.76%0,57%
6’151 JPY -1.39%-0.90%+5.33%0,55%
2’759 JPY +1.19%-1.62%+19.39%0,55%
6’912 JPY -1.61%-1.12%+21.37%0,54%
3’253 JPY +1.37%-1.27%+27.62%0,54%
3’745 JPY +1.22%-0.66%+102.58%0,54%
63’460 JPY +1.49%-1.89%+81.42%0,54%
3’703 JPY +1.12%+1.81%+39.42%0,53%
6’528 JPY +1.05%-5.38%+36.09%0,52%
3’829 JPY +0.50%-2.59%+35.57%0,51%
4’642 JPY +2.18%-0.88%+55.15%0,48%
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Beschreibung

ISIN Code IE00BFMXYY33
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Japan 100% Hedged to EUR NTR Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
31.01.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 30 M€
Volumen 1M 28 M€
Volumen 3M 20 M€
Volumen 6M 40 M€
Volumen 12M 11 M€
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