Einzelwerte Vanguard FTSE Japan UCITS ETF - USD

ETF

A1T8FU

IE00B95PGT31

VJPN

Markt geschlossen - Swiss Exchange 17:35:26 02.07.2024 % 5 Tage % 1. Jan.
32.45 CHF +0.81% Intraday Chart für Vanguard FTSE Japan UCITS ETF - USD +2.75% +14.08%

Zusammensetzung des Vanguard FTSE Japan UCITS ETF - USD

Gewichtung
3’311 JPY -0.66%+1.10%+27.85%6,16%
1’798 JPY -0.69%+9.02%+48.66%2,49%
13’845 JPY -0.82%+4.02%+3.24%2,29%
35’800 JPY +2.14%+0.45%+41.79%2,19%
3’333 JPY -0.30%+6.32%+47.90%1,94%
71’800 JPY +1.00%-0.64%+15.63%1,93%
3’654 JPY -2.46%+3.83%+79.89%1,83%
6’427 JPY +2.02%+3.36%+8.60%1,67%
10’975 JPY -0.32%+5.43%+59.52%1,59%
3’729 JPY -1.06%+0.32%+40.85%1,58%
5’637 JPY -0.16%-0.28%+45.56%1,43%
8’732 JPY +0.52%+2.38%+46.45%1,39%
8’001 JPY -0.11%+3.47%+38.74%1,34%
6’215 JPY -2.00%+6.88%+76.11%1,31%
1’732 JPY -0.14%+0.90%+18.25%1,23%
8’855 JPY -0.23%+1.97%+20.33%1,14%
3’438 JPY -0.78%+4.85%+42.55%1,10%
10’630 JPY +0.76%+5.35%+69.00%1,09%
4’393 JPY +0.27%+3.98%-2.05%0,96%
41’990 JPY +1.47%+1.67%+20.01%0,91%
4’231 JPY +0.33%+1.51%+4.37%0,90%
19’430 JPY +0.10%+1.78%+10.21%0,90%
22’520 JPY +1.53%-2.02%-2.07%0,82%
2’546 JPY +0.28%+1.98%+19.75%0,78%
2’654 JPY +1.53%+5.07%+32.69%0,76%
2’005 JPY 0.00%+3.46%+13.95%0,74%
4’478 JPY +1.04%-0.51%+22.88%0,71%
3’577 JPY +6.33%+8.45%+19.58%0,69%
157.8 JPY +1.02%+4.30%-8.42%0,68%
1’975 JPY +0.08%-0.38%+5.90%0,67%
4’494 JPY -0.09%-0.73%-14.47%0,67%
79’000 JPY +1.41%+2.86%+4.37%0,66%
3’060 JPY -1.07%+3.20%+37.31%0,65%
4’067 JPY -1.19%+2.19%+32.18%0,64%
4’494 JPY +0.63%+2.86%+8.34%0,63%
4’864 JPY +0.10%+5.83%+31.86%0,62%
2’636 JPY +1.78%+7.37%+23.95%0,61%
1’468 JPY -0.98%-0.17%+27.31%0,61%
1’912 JPY +4.60%+14.64%+132.31%0,57%
4’411 JPY -0.85%-1.14%+21.85%0,57%
6’208 JPY -1.76%-3.54%+6.32%0,55%
2’654 JPY +1.36%+1.10%+14.84%0,55%
7’031 JPY -0.64%-4.96%+23.51%0,54%
3’148 JPY +4.45%+4.10%+23.54%0,54%
3’772 JPY -1.36%+11.04%+104.09%0,54%
63’900 JPY +3.31%+2.43%+83.02%0,54%
3’676 JPY +1.43%+4.43%+38.40%0,53%
6’578 JPY +1.51%+6.08%+37.59%0,52%
3’847 JPY +2.15%+2.59%+36.07%0,51%
4’581 JPY -0.69%+9.07%+53.11%0,48%
203b3b369df431a.Du9eLhHEx2HawF9HB2Iyo9ZmjPjfCK9U_NjP1kdRnOU.QIQTd3uDrheOmAoOUw8H5eQ_tbuuR5YjmKyfrDFj36BUmBlGQZ6wIqmZMA

ETF Ratings

Beschreibung

ISIN Code IE00B95PGT31
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Japan Net Tax Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
21.05.2013
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 228 M€
Volumen 1M 2 381 M€
Volumen 3M 2 329 M€
Volumen 6M 1 999 M€
Volumen 12M 1 773 M€
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