Einzelwerte Vanguard FTSE Japan UCITS ETF - USD

ETF

A1T8FU

IE00B95PGT31

VDJP

Markt geschlossen - London S.E. 17:35:05 10.05.2024 % 5 Tage % 1. Jan.
35.86 USD -0.15% Intraday Chart für Vanguard FTSE Japan UCITS ETF - USD -1.27% +5.45%

Zusammensetzung des Vanguard FTSE Japan UCITS ETF - USD

Gewichtung
2’876 JPY -0.19%-3.85%+6.10%0,49%
51’340 JPY +0.90%+1.42%+46.74%0,49%
41’110 JPY +0.42%-3.02%+10.60%0,47%
3’600 JPY -0.44%-1.69%+20.25%0,47%
5’940 JPY -2.45%+1.04%+9.23%0,46%
4’069 JPY -4.82%-7.38%-4.75%0,46%
1’766 JPY -1.15%-2.19%+17.16%0,45%
3’297 JPY -0.39%-4.60%+2.11%0,44%
6’873 JPY -0.95%+4.53%+18.50%0,44%
5’474 JPY -0.16%+0.18%+4.11%0,42%
6’614 JPY +0.43%+2.32%+25.05%0,42%
1’527 JPY +0.56%+0.16%+21.24%0,42%
2’892 JPY -0.34%+2.01%+56.41%0,41%
1’864 JPY -0.90%-2.87%-9.48%0,41%
2’404 JPY +5.02%+5.23%+17.79%0,41%
6’917 JPY +0.25%-4.29%+2.99%0,40%
1’285 JPY +0.31%-10.30%+55.87%0,39%
2’346 JPY -5.37%-6.88%+10.55%0,38%
3’294 JPY -1.26%+1.17%+4.54%0,37%
10’720 JPY -0.05%-5.96%+28.38%0,35%
2’786 JPY -5.01%-5.50%+43.34%0,35%
3’162 JPY -0.13%+1.15%+37.56%0,35%
1’592 JPY -0.03%+2.02%+10.83%0,34%
4’596 JPY -1.12%+6.50%+4.90%0,34%
5’063 JPY +0.98%+6.95%-0.69%0,33%
887.5 JPY +0.02%-4.38%+39.12%0,32%
9’950 JPY -7.27%-7.12%-2.00%0,32%
3’280 JPY +0.03%+1.42%+21.21%0,32%
6’740 JPY -0.78%+2.20%-4.42%0,31%
15’235 JPY +0.63%+1.13%+32.48%0,31%
9’710 JPY -0.79%-4.15%+16.88%0,31%
7’406 JPY -1.11%-0.08%+8.97%0,30%
2’374 JPY -2.06%+0.57%+24.63%0,29%
3’602 JPY -0.99%-2.23%+15.01%0,29%
4’057 JPY -0.42%-2.29%-1.07%0,29%
26’080 JPY +0.89%+1.48%+19.44%0,28%
5’334 JPY -3.05%-1.48%+27.21%0,28%
3’139 JPY -0.06%+4.42%+11.06%0,28%
4’600 JPY +2.00%+6.46%+8.16%0,28%
21’120 JPY +0.02%-0.80%-13.07%0,27%
713.1 JPY -0.90%+1.01%+27.18%0,26%
3’290 JPY -1.05%-3.52%+27.22%0,26%
1’811 JPY -1.25%-4.48%+4.85%0,26%
3’585 JPY -0.14%-2.40%+20.18%0,26%
2’243 JPY -2.35%-0.99%+8.59%0,25%
971.9 JPY +0.60%+0.32%+35.65%0,25%
6’476 JPY +0.73%-2.37%+9.95%0,25%
4’987 JPY +0.36%+4.60%+10.32%0,25%
2’638 JPY +1.13%-0.43%+0.75%0,25%
12’365 JPY -0.84%-3.74%+17.20%0,25%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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