Einzelwerte Vanguard FTSE Japan UCITS ETF - USD

ETF

A1T8FU

IE00B95PGT31

VJPN

Realtime Borsa Italiana 09:04:02 26.06.2024 % 5 Tage % 1. Jan.
33.2 EUR +0.51% Intraday Chart für Vanguard FTSE Japan UCITS ETF - USD +2.30% +8.30%

Zusammensetzung des Vanguard FTSE Japan UCITS ETF - USD

Gewichtung
3’276 JPY -0.61%+5.44%+26.46%6,16%
1’652 JPY +0.64%+5.22%+36.36%2,49%
13’310 JPY +1.06%+4.23%-0.75%2,29%
35’650 JPY +3.63%+2.65%+41.16%2,19%
3’135 JPY -0.95%+2.52%+39.12%1,94%
72’290 JPY +2.44%+4.89%+16.37%1,93%
17’620 JPY +0.54%+3.83%+73.25%1,83%
6’217 JPY +1.50%+1.83%+5.07%1,67%
10’410 JPY +0.58%+3.58%+51.31%1,59%
7’438 JPY -0.11%-0.73%+40.39%1,58%
5’652 JPY +1.69%+5.90%+45.97%1,43%
8’530 JPY +2.67%+4.37%+43.05%1,39%
7’733 JPY +1.55%+5.41%+34.09%1,34%
5’815 JPY +0.61%+6.95%+64.78%1,31%
1’718 JPY -0.69%+2.20%+17.19%1,23%
8’684 JPY +0.60%+1.20%+18.01%1,14%
3’280 JPY +0.46%+6.53%+35.96%1,10%
10’095 JPY +1.58%-1.27%+60.42%1,09%
4’226 JPY -0.80%+1.68%-5.80%0,96%
41’300 JPY +1.00%+3.35%+18.03%0,91%
4’168 JPY -0.19%+3.60%+2.81%0,90%
19’085 JPY +1.49%+3.36%+8.28%0,90%
22’975 JPY -0.20%+0.26%-0.04%0,82%
2’498 JPY +0.60%+4.24%+17.42%0,78%
2’524 JPY -0.57%+0.56%+26.29%0,76%
1’938 JPY -2.12%-0.62%+10.14%0,74%
4’502 JPY +0.24%+2.09%+23.51%0,71%
3’300 JPY 0.00%-0.09%+10.26%0,69%
151.3 JPY +0.27%+3.91%-12.19%0,68%
1’982 JPY +0.92%+3.71%+6.30%0,67%
4’524 JPY +0.44%+1.32%-13.84%0,67%
76’870 JPY +0.80%-0.50%+1.47%0,66%
2’965 JPY 0.00%-0.42%+33.05%0,65%
3’979 JPY +0.25%+3.62%+29.36%0,64%
4’368 JPY +1.04%+2.73%+5.33%0,63%
4’595 JPY -1.06%+0.53%+24.59%0,62%
2’456 JPY +1.22%+1.17%+15.44%0,61%
1’470 JPY +0.44%+1.69%+27.53%0,61%
1’670 JPY +1.21%+2.90%+102.65%0,57%
4’462 JPY +0.61%+1.99%+23.26%0,57%
6’437 JPY -0.82%-0.39%+10.22%0,55%
2’625 JPY +0.98%+1.65%+13.59%0,55%
7’401 JPY +1.51%-1.77%+29.96%0,54%
3’025 JPY +1.58%-4.24%+18.67%0,54%
3’398 JPY +0.95%+8.81%+83.81%0,54%
62’500 JPY +4.69%+2.24%+78.67%0,54%
3’520 JPY +0.23%+2.30%+32.53%0,53%
6’222 JPY +7.02%+10.59%+29.71%0,52%
3’746 JPY +1.19%+1.52%+32.63%0,51%
4’200 JPY +0.05%+5.03%+40.37%0,48%
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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 ( 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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