Einzelwerte Vanguard FTSE Japan UCITS ETF - USD

ETF

A1T8FU

IE00B95PGT31

VJPN

Verzögert Börse Stuttgart 08:30:50 08.07.2024 % 5 Tage % 1. Jan.
33.54 EUR -0.27% Intraday Chart für Vanguard FTSE Japan UCITS ETF - USD +1.59% +9.28%

Zusammensetzung des Vanguard FTSE Japan UCITS ETF - USD

Gewichtung
3’285 JPY -1.02%+0.03%+26.81%6,16%
1’792 JPY -1.38%+2.43%+47.87%2,49%
13’910 JPY -0.54%+1.16%+3.73%2,29%
36’040 JPY -0.91%+3.50%+42.70%2,19%
3’368 JPY -0.53%+3.38%+49.46%1,94%
73’020 JPY +0.44%+3.09%+17.55%1,93%
3’646 JPY -1.70%-1.94%+79.25%1,83%
6’446 JPY +0.03%+3.33%+8.94%1,67%
11’090 JPY -0.67%+2.35%+61.19%1,59%
3’794 JPY -1.40%+2.65%+43.22%1,58%
5’830 JPY +1.39%+7.43%+50.57%1,43%
9’010 JPY -0.91%+6.40%+51.10%1,39%
8’043 JPY -0.72%+2.29%+39.47%1,34%
6’164 JPY -1.27%+0.28%+74.67%1,31%
1’700 JPY -1.90%-3.44%+15.96%1,23%
8’791 JPY -1.19%+0.48%+19.46%1,14%
3’445 JPY -1.85%+1.09%+42.80%1,10%
11’270 JPY +0.40%+7.28%+79.09%1,09%
4’426 JPY +0.71%+1.86%-1.34%0,96%
42’250 JPY +0.36%+4.27%+20.75%0,91%
4’228 JPY -0.35%+0.86%+4.29%0,90%
19’565 JPY +0.82%+5.36%+11.01%0,90%
23’225 JPY +1.22%+4.85%+1.04%0,82%
2’528 JPY -1.31%+0.02%+18.83%0,78%
2’734 JPY +0.63%+6.94%+36.79%0,76%
2’026 JPY -0.66%+1.73%+15.12%0,74%
4’402 JPY -0.36%-0.29%+20.77%0,71%
3’574 JPY -0.20%+9.30%+19.41%0,69%
154.3 JPY -1.03%-1.22%-10.45%0,68%
1’974 JPY -1.00%+0.69%+5.82%0,67%
4’483 JPY -2.65%-0.09%-14.63%0,67%
82’030 JPY +2.14%+6.45%+8.28%0,66%
3’047 JPY -1.71%+1.99%+36.73%0,65%
4’063 JPY -1.26%+0.69%+32.09%0,64%
4’397 JPY -2.61%-0.36%+6.03%0,63%
4’916 JPY -1.13%+2.85%+33.30%0,62%
2’628 JPY -0.17%+2.80%+23.53%0,61%
1’500 JPY -1.25%+1.80%+30.18%0,61%
2’045 JPY +0.44%+17.97%+148.15%0,57%
4’434 JPY +1.39%+0.61%+22.49%0,57%
6’240 JPY -0.78%-0.87%+6.85%0,55%
2’740 JPY -0.29%+7.52%+18.54%0,55%
6’902 JPY -0.38%-3.06%+21.19%0,54%
3’275 JPY +0.49%+9.13%+28.48%0,54%
3’734 JPY -2.79%+0.57%+101.98%0,54%
63’120 JPY -0.19%+3.92%+80.45%0,54%
3’653 JPY -0.90%+2.21%+37.54%0,53%
6’625 JPY -0.09%+3.19%+38.11%0,52%
3’851 JPY -0.26%+2.64%+36.35%0,51%
4’643 JPY -0.56%+4.13%+55.18%0,48%
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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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