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

ETF

A2PL2G

IE00BFMXYY33

VJPE

Markt geschlossen - Börse Stuttgart 21:56:27 17.05.2024 % 5 Tage % 1. Jan.
45.71 EUR +0.75% Intraday Chart für Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR +0.71% +18.19%

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

Gewichtung
3’472 JPY +1.05%+3.09%+33.95%5,14%
13’165 JPY +0.50%+10.40%-1.86%2,75%
1’568 JPY +0.90%-2.12%+29.30%2,34%
73’230 JPY +0.48%+3.27%+17.80%2,01%
6’152 JPY +5.34%+5.75%+3.89%1,88%
36’520 JPY +1.19%+5.31%+44.45%1,84%
14’645 JPY +1.38%+2.34%+43.85%1,50%
9’854 JPY +1.35%+8.17%+43.14%1,46%
7’911 JPY +2.78%+15.09%+32.62%1,44%
8’185 JPY +2.72%+3.86%+54.40%1,31%
8’517 JPY +0.16%+6.28%+15.70%1,27%
7’377 JPY +1.70%+3.35%+27.80%1,27%
3’408 JPY +1.07%+0.98%+51.14%1,27%
5’527 JPY -0.07%+1.84%+42.61%1,21%
1’772 JPY +2.58%+0.80%+20.74%1,18%
4’407 JPY +1.73%-1.45%-1.83%1,15%
4’987 JPY +1.36%-0.99%+41.31%1,09%
4’169 JPY +0.94%+1.61%+2.81%1,03%
3’207 JPY +2.33%+4.19%+32.85%1,02%
24’995 JPY -0.44%+2.19%+8.70%1,01%
8’533 JPY -0.20%+6.60%+35.52%1,01%
18’990 JPY +0.21%+4.77%+7.74%1,00%
41’770 JPY +1.85%+2.71%+19.29%0,90%
2’886 JPY +0.93%+3.65%-3.59%0,84%
4’697 JPY +2.73%+3.92%-10.61%0,82%
154 JPY +1.45%-3.81%-10.56%0,81%
1’936 JPY +0.86%-0.64%+9.95%0,81%
2’653 JPY +0.78%+3.82%+24.66%0,72%
4’454 JPY +0.97%+1.78%+22.17%0,72%
2’052 JPY +1.33%+1.61%+9.97%0,72%
83’510 JPY +2.02%-1.03%+10.19%0,70%
4’729 JPY +2.87%+2.34%+13.99%0,66%
2’840 JPY +0.71%+3.20%+42.00%0,65%
2’360 JPY -0.04%+0.06%+10.86%0,63%
5’600 JPY +1.08%+9.09%+16.59%0,59%
5’061 JPY +1.08%+1.87%-5.30%0,58%
3’061 JPY +2.31%+1.29%+37.31%0,57%
4’398 JPY +1.55%+0.80%+21.44%0,57%
4’696 JPY +2.20%+2.02%+27.28%0,56%
2’756 JPY +1.06%+6.87%+8.02%0,56%
4’165 JPY +1.36%-0.72%+35.31%0,56%
2’808 JPY +3.10%+5.41%+21.48%0,55%
7’010 JPY +1.29%+0.72%+19.97%0,54%
3’494 JPY +0.81%+1.01%-2.54%0,54%
3’442 JPY +1.44%+3.21%+29.56%0,51%
1’497 JPY +2.89%+0.27%+29.83%0,51%
1’529 JPY +2.82%+1.16%-9.37%0,50%
3’471 JPY +1.67%+2.21%+22.83%0,50%
1’352 JPY +2.11%+2.93%-3.19%0,49%
7’412 JPY +1.16%+5.23%+30.11%0,49%
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Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.01.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 33 M€
Volumen 1M 22 M€
Volumen 3M 16 M€
Volumen 6M 58 M€
Volumen 12M 10 M€
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