VANGUARD FTSE JAPAN UCITS ETF - USD Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des Vanguard FTSE Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’273 JPY | -0.52% | +3.94% | +26.38% | 6,16% | ||
| 1’743 JPY | +0.81% | +10.32% | +43.83% | 2,49% | ||
| 13’705 JPY | +0.48% | +6.03% | +2.20% | 2,29% | ||
| 34’730 JPY | -0.49% | -0.71% | +37.56% | 2,19% | ||
| 3’257 JPY | +3.46% | +6.73% | +44.35% | 1,94% | ||
| 70’800 JPY | +0.35% | +1.40% | +13.94% | 1,93% | ||
| 3’707 JPY | +2.94% | +10.48% | +81.96% | 1,83% | ||
| 6’234 JPY | -0.06% | +3.57% | +5.36% | 1,67% | ||
| 10’795 JPY | +0.65% | +7.73% | +57.05% | 1,59% | ||
| 3’697 JPY | +1.26% | -0.07% | +39.49% | 1,58% | ||
| 5’427 JPY | -1.76% | -0.24% | +40.21% | 1,43% | ||
| 8’465 JPY | -1.65% | +4.07% | +41.98% | 1,39% | ||
| 7’838 JPY | -0.20% | +7.69% | +35.95% | 1,34% | ||
| 6’107 JPY | +1.70% | +10.67% | +73.11% | 1,31% | ||
| 1’758 JPY | +2.18% | +4.12% | +19.88% | 1,23% | ||
| 8’751 JPY | +2.28% | +3.05% | +18.93% | 1,14% | ||
| 3’396 JPY | +1.13% | +8.60% | +40.77% | 1,10% | ||
| 10’505 JPY | +1.11% | +5.46% | +67.09% | 1,09% | ||
| 4’331 JPY | +1.81% | +2.68% | -3.41% | 0,96% | ||
| 40’440 JPY | -0.30% | -0.27% | +15.32% | 0,91% | ||
| 4’198 JPY | +0.62% | +2.56% | +3.60% | 0,90% | ||
| 18’685 JPY | -0.11% | +0.08% | +6.10% | 0,90% | ||
| 22’200 JPY | -0.76% | -2.76% | -3.37% | 0,82% | ||
| 2’519 JPY | +0.84% | +3.45% | +18.31% | 0,78% | ||
| 2’576 JPY | +0.35% | +2.69% | +28.91% | 0,76% | ||
| 1’989 JPY | +1.25% | +1.14% | +13.04% | 0,74% | ||
| 4’404 JPY | +1.29% | -0.77% | +20.82% | 0,71% | ||
| 3’277 JPY | -1.35% | -2.00% | +9.52% | 0,69% | ||
| 156.2 JPY | +2.90% | +4.55% | -9.34% | 0,68% | ||
| 1’959 JPY | -0.05% | +0.98% | +5.04% | 0,67% | ||
| 4’492 JPY | +0.22% | -0.18% | -14.45% | 0,67% | ||
| 76’630 JPY | +0.38% | +1.07% | +1.15% | 0,66% | ||
| 2’986 JPY | +0.37% | +2.02% | +33.97% | 0,65% | ||
| 4’035 JPY | +0.45% | +4.48% | +31.18% | 0,64% | ||
| 4’414 JPY | +0.11% | +3.73% | +6.51% | 0,63% | ||
| 4’752 JPY | +1.73% | +4.83% | +28.85% | 0,62% | ||
| 2’532 JPY | +0.60% | +4.00% | +19.15% | 0,61% | ||
| 1’466 JPY | -0.17% | +2.62% | +27.23% | 0,61% | ||
| 1’726 JPY | +0.17% | +7.00% | +109.50% | 0,57% | ||
| 4’398 JPY | +1.01% | +0.69% | +21.49% | 0,57% | ||
| 6’281 JPY | -0.65% | -1.27% | +7.60% | 0,55% | ||
| 2’548 JPY | -3.96% | -1.51% | +10.26% | 0,55% | ||
| 7’119 JPY | -0.92% | -4.39% | +25.04% | 0,54% | ||
| 3’005 JPY | -0.13% | -0.23% | +17.97% | 0,54% | ||
| 3’681 JPY | +2.97% | +15.36% | +99.06% | 0,54% | ||
| 60’590 JPY | -0.74% | -3.99% | +73.47% | 0,54% | ||
| 3’556 JPY | +0.11% | +3.89% | +33.89% | 0,53% | ||
| 6’416 JPY | -0.14% | +10.69% | +33.83% | 0,52% | ||
| 3’756 JPY | -0.16% | +2.12% | +32.99% | 0,51% | ||
| 4’440 JPY | +3.30% | +8.71% | +48.46% | 0,48% | ||
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 |
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€ |
- Börse
- ETF
- A1T8FU ETF
- Einzelwerte Vanguard FTSE Japan UCITS ETF - USD
