Einzelwerte Vanguard FTSE Japan UCITS ETF - USD

ETF

A1T8FU

IE00B95PGT31

VJPN

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Vanguard FTSE Japan UCITS ETF - USD -.--% -.--%

Zusammensetzung des Vanguard FTSE Japan UCITS ETF - USD

Gewichtung
3’209 JPY -1.38%-0.28%+23.88%6,16%
1’618 JPY -0.86%-1.49%+33.59%2,49%
13’105 JPY -1.76%-2.46%-2.27%2,29%
35’500 JPY -0.17%+5.84%+40.57%2,19%
3’220 JPY -1.68%-0.71%+42.89%1,94%
69’250 JPY -1.69%-1.11%+11.48%1,93%
17’040 JPY -0.12%+6.77%+67.55%1,83%
6’168 JPY -0.40%+3.73%+4.24%1,67%
10’145 JPY -1.31%+0.55%+47.46%1,59%
7’558 JPY -1.14%-1.70%+42.66%1,58%
5’626 JPY -2.50%+0.91%+45.30%1,43%
7’711 JPY -2.95%-1.86%+29.31%1,39%
7’437 JPY +1.27%+2.00%+28.96%1,34%
5’596 JPY -0.82%+4.38%+58.57%1,31%
1’708 JPY 0.00%+2.40%+16.51%1,23%
8’545 JPY -1.50%-2.37%+16.12%1,14%
3’109 JPY -1.02%-0.51%+28.87%1,10%
9’703 JPY +0.35%+3.00%+54.19%1,09%
4’278 JPY -0.40%-0.14%-4.64%0,96%
40’680 JPY -2.45%-0.15%+16.26%0,91%
4’165 JPY -1.28%-1.19%+2.74%0,90%
18’750 JPY -1.94%-0.92%+6.38%0,90%
22’570 JPY -0.81%-2.57%-1.81%0,82%
2’470 JPY -0.86%0.00%+16.13%0,78%
2’626 JPY +0.54%-1.70%+31.34%0,76%
1’994 JPY +2.10%+2.94%+13.36%0,74%
4’537 JPY -0.74%-0.29%+24.47%0,71%
3’117 JPY +2.63%+3.28%+4.14%0,69%
148 JPY -1.46%-2.95%-14.10%0,68%
2’035 JPY -0.78%-1.19%+9.12%0,67%
4’378 JPY -0.61%-4.37%-16.63%0,67%
78’290 JPY -0.50%+1.54%+3.34%0,66%
2’994 JPY -0.48%+1.96%+34.33%0,65%
4’038 JPY -0.76%+1.18%+31.27%0,64%
4’432 JPY +1.51%+1.81%+6.87%0,63%
4’554 JPY -1.85%+0.33%+23.48%0,62%
2’414 JPY -1.93%+2.25%+13.44%0,61%
1’474 JPY -2.51%-3.03%+27.92%0,61%
1’438 JPY -0.38%+4.43%+74.55%0,57%
4’498 JPY -1.77%-0.07%+24.25%0,57%
6’723 JPY +0.16%+0.72%+15.12%0,55%
2’693 JPY -2.64%+0.37%+16.53%0,55%
7’042 JPY -0.42%-4.16%+23.65%0,54%
2’956 JPY -1.52%+1.13%+15.95%0,54%
3’174 JPY -0.16%+1.02%+71.69%0,54%
61’970 JPY +2.62%+8.28%+77.16%0,54%
3’438 JPY -1.18%+0.32%+29.44%0,53%
5’449 JPY +0.31%+3.85%+13.59%0,52%
3’683 JPY -1.42%+2.11%+30.40%0,51%
4’073 JPY -1.21%+2.49%+36.13%0,48%
68485789a39.yjO_AFboVxajE0wH7F7CgD6E7bErdAQ5BgerFhqZ1j0.vETwQxGBGkPSewpugi-AtGH-v9lYRkNbSXbackn8g3iyadxBMbwtZpIiBQ

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.05.2013
Dividenden-Politik
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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