Einzelwerte Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

A2PLS8

IE00BFMXYX26

VJPA

Verzögert Swiss Exchange 17:36:23 29.05.2024 % 5 Tage % 1. Jan.
29.4 CHF -0.91% Intraday Chart für Vanguard FTSE Japan UCITS ETF Accumulating - USD -0.20% +14.84%

Zusammensetzung des Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewichtung
3’330 JPY -1.77%-2.15%+28.55%5,14%
12’650 JPY +1.24%-1.82%-5.67%2,75%
1’630 JPY -0.46%+4.22%+34.50%2,34%
69’900 JPY -0.16%-4.10%+12.52%2,01%
5’734 JPY -2.63%-3.66%-3.09%1,88%
34’500 JPY -2.49%-6.33%+36.61%1,84%
15’700 JPY -0.98%+3.60%+54.38%1,50%
10’045 JPY +0.05%+2.60%+46.00%1,46%
7’691 JPY -0.94%-1.02%+28.98%1,44%
7’893 JPY -2.13%-4.00%+48.98%1,31%
8’358 JPY +1.08%+0.93%+13.58%1,27%
7’159 JPY -1.77%-1.42%+24.14%1,27%
3’290 JPY -2.00%-1.23%+46.00%1,27%
5’399 JPY -0.97%+0.41%+39.44%1,21%
1’730 JPY -0.55%-0.06%+18.04%1,18%
4’301 JPY +0.58%-0.62%-4.12%1,15%
5’330 JPY -0.58%+2.44%+51.03%1,09%
4’096 JPY -0.41%-0.92%+1.04%1,03%
3’144 JPY +0.38%-0.22%+30.32%1,02%
22’640 JPY -1.33%-6.52%-1.50%1,01%
8’758 JPY -2.30%+0.32%+39.17%1,01%
18’670 JPY +0.19%-0.13%+5.93%1,00%
39’580 JPY -2.08%-3.75%+13.12%0,90%
2’917 JPY -0.95%-2.28%-2.54%0,84%
4’337 JPY -0.71%-5.45%-17.41%0,82%
152.2 JPY +0.13%-0.39%-11.67%0,81%
1’871 JPY -0.19%-1.42%+6.34%0,81%
2’520 JPY -1.02%-1.39%+18.50%0,72%
4’413 JPY +0.05%-0.74%+21.07%0,72%
2’030 JPY +0.27%+0.02%+8.87%0,72%
77’800 JPY -1.48%-6.14%+2.69%0,70%
4’442 JPY -1.64%-4.02%+7.11%0,66%
2’610 JPY -3.28%-7.08%+30.57%0,65%
2’252 JPY +0.04%-4.33%+5.83%0,63%
5’319 JPY -6.11%-9.12%+10.88%0,59%
4’692 JPY +0.17%-1.98%-12.17%0,58%
3’039 JPY -1.78%-1.40%+36.37%0,57%
4’497 JPY +0.04%+1.54%+24.23%0,57%
4’495 JPY -0.88%-3.62%+21.88%0,56%
2’912 JPY -0.70%+2.19%+14.22%0,56%
4’000 JPY -1.19%-2.22%+30.04%0,56%
2’620 JPY -2.75%-2.15%+13.37%0,55%
6’788 JPY -0.29%-0.79%+16.23%0,54%
3’434 JPY -0.32%-1.97%-4.19%0,54%
3’345 JPY +0.03%-0.21%+25.94%0,51%
1’386 JPY -0.36%-2.15%+20.29%0,51%
1’520 JPY -1.01%-2.63%-9.85%0,50%
3’548 JPY -0.31%+3.41%+25.62%0,50%
1’340 JPY -0.15%-1.22%-4.08%0,49%
7’845 JPY +0.06%-1.62%+37.75%0,49%
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ETF Ratings

Beschreibung

ISIN Code IE00BFMXYX26
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Japan Net Tax Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 735 M€
Volumen 1M 733 M€
Volumen 3M 559 M€
Volumen 6M 414 M€
Volumen 12M 251 M€
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