Einzelwerte Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

A2PLS8

IE00BFMXYX26

VJPA

Realtime Deutsche Boerse AG 19:41:17 16.07.2024 % 5 Tage % 1. Jan.
31.08 EUR +0.79% Intraday Chart für Vanguard FTSE Japan UCITS ETF Accumulating - USD +1.78% +13.10%

Zusammensetzung des Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewichtung
3’269 JPY -0.15%-0.49%+26.19%6,16%
1’777 JPY +1.54%-0.81%+46.68%2,49%
15’100 JPY -0.23%+8.55%+12.60%2,29%
36’080 JPY +1.06%+0.11%+42.86%2,19%
3’370 JPY +1.05%+0.06%+49.55%1,94%
74’330 JPY +0.12%+1.79%+19.66%1,93%
3’786 JPY +2.30%+3.84%+86.14%1,83%
6’707 JPY +1.30%+4.05%+13.35%1,67%
11’010 JPY +2.04%-0.72%+60.03%1,59%
3’775 JPY +1.45%-0.50%+42.51%1,58%
6’013 JPY +0.43%+3.14%+55.29%1,43%
9’342 JPY -1.65%+3.68%+56.67%1,39%
8’053 JPY +1.04%+0.12%+39.64%1,34%
6’255 JPY +1.21%+1.48%+77.25%1,31%
1’705 JPY +0.09%+0.29%+16.30%1,23%
8’825 JPY -1.02%+0.39%+19.92%1,14%
3’433 JPY +0.73%-0.35%+42.30%1,10%
11’425 JPY +0.26%+1.38%+81.55%1,09%
4’505 JPY -0.44%+1.78%+0.42%0,96%
42’470 JPY -1.26%+0.52%+21.38%0,91%
4’240 JPY -1.35%+0.28%+4.59%0,90%
20’350 JPY -0.85%+4.01%+15.46%0,90%
22’725 JPY -2.03%-2.15%-1.13%0,82%
2’561 JPY -0.79%+1.33%+20.40%0,78%
2’851 JPY +2.70%+4.26%+42.62%0,76%
2’040 JPY -0.42%+0.69%+15.91%0,74%
4’374 JPY +0.09%-0.64%+20.00%0,71%
3’775 JPY +5.54%+5.62%+26.13%0,69%
157.2 JPY -0.95%+1.88%-8.76%0,68%
1’786 JPY -1.57%-9.53%-4.26%0,67%
4’546 JPY -1.24%+1.41%-13.43%0,67%
81’660 JPY +0.42%-0.45%+7.79%0,66%
3’074 JPY +2.57%+0.89%+37.94%0,65%
4’063 JPY +1.60%0.00%+32.09%0,64%
4’562 JPY +2.70%+3.75%+10.01%0,63%
4’887 JPY +2.99%-0.59%+32.51%0,62%
2’658 JPY +2.59%+1.14%+24.94%0,61%
1’531 JPY -0.39%+2.03%+32.82%0,61%
1’936 JPY +5.04%-5.31%+134.98%0,57%
4’480 JPY +1.75%+1.04%+23.76%0,57%
6’151 JPY -1.39%-1.43%+5.33%0,55%
2’759 JPY +1.19%+0.71%+19.39%0,55%
6’912 JPY -1.61%+0.14%+21.37%0,54%
3’253 JPY +1.37%-0.67%+27.62%0,54%
3’745 JPY +1.22%+0.29%+102.58%0,54%
63’460 JPY +1.49%+0.54%+81.42%0,54%
3’703 JPY +1.12%+1.37%+39.42%0,53%
6’528 JPY +1.05%-1.46%+36.09%0,52%
3’829 JPY +0.50%-0.57%+35.57%0,51%
4’642 JPY +2.18%-0.02%+55.15%0,48%
52fcb9915d711332e.sJEfZtsqfSTLY8twKrJ0fB_oJgcOoHZMY7Kxcgwwl9Y._uIrAJdbC2WPKpoGafA9E3iaUjF99RkJBePdLVNk5o7R0Hwy6UsZFfIWrA

ETF Ratings

Beschreibung

ISIN Code IE00BFMXYX26
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Japan Net Tax Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
24.09.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 708 M€
Volumen 1M 727 M€
Volumen 3M 663 M€
Volumen 6M 460 M€
Volumen 12M 248 M€
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