Einzelwerte Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

A2PLS8

IE00BFMXYX26

VJPA

Verzögert London S.E. 14:54:23 21.05.2024 % 5 Tage % 1. Jan.
32.58 USD -0.67% Intraday Chart für Vanguard FTSE Japan UCITS ETF Accumulating - USD +2.12% +7.28%

Zusammensetzung des Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewichtung
18’190 JPY -0.41%-14.98%-3.65%0,23%
2’512 JPY +0.98%+5.19%+34.21%0,23%
3’187 JPY +0.47%+1.27%+8.38%0,23%
2’416 JPY -0.47%+2.83%+34.56%0,23%
3’845 JPY +0.42%+3.67%+14.30%0,22%
1’098 JPY -3.09%+1.06%+15.69%0,22%
387.6 JPY -0.72%+0.41%-22.43%0,22%
2’314 JPY -0.84%-0.26%+5.81%0,21%
1’077 JPY +2.77%+0.56%+3.66%0,21%
2’047 JPY +1.87%+3.94%+12.38%0,21%
3’509 JPY -0.26%+2.81%+8.37%0,21%
2’298 JPY +0.46%+0.68%+13.98%0,21%
2’334 JPY -0.19%+2.39%+16.78%0,21%
5’386 JPY -0.94%-5.14%-18.18%0,20%
3’336 JPY -1.01%+6.92%+15.09%0,20%
3’597 JPY -0.28%+3.01%+22.14%0,19%
1’138 JPY -2.86%+1.52%-0.18%0,19%
1’004 JPY +2.92%+7.07%+35.88%0,19%
1’518 JPY +0.46%+2.53%+20.52%0,19%
785.2 JPY -0.97%-2.67%+7.11%0,19%
818.3 JPY -2.00%-10.88%-5.29%0,18%
2’557 JPY -2.53%-3.24%+14.13%0,18%
556.7 JPY -0.57%-2.74%+0.45%0,18%
4’308 JPY -0.97%-2.78%+9.28%0,18%
16’495 JPY -1.02%-1.82%+0.89%0,18%
3’938 JPY +1.21%-2.62%+0.08%0,17%
2’290 JPY -0.69%-1.61%-8.98%0,17%
4’809 JPY +0.40%+1.20%+15.24%0,17%
1’868 JPY +1.97%-0.27%+8.54%0,17%
2’653 JPY +0.36%+1.01%+3.25%0,17%
5’462 JPY -0.47%+7.16%+28.64%0,17%
2’716 JPY -1.77%+0.06%+15.28%0,17%
4’078 JPY -1.35%+0.42%-17.13%0,16%
1’581 JPY -1.98%-5.86%-32.23%0,16%
4’039 JPY +0.15%-1.32%-10.02%0,16%
4’787 JPY -0.87%+2.84%+23.06%0,16%
15’830 JPY +0.19%+4.08%+32.69%0,16%
581’000 JPY -0.34%-3.17%-4.91%0,16%
2’032 JPY +0.02%+4.02%+11.89%0,16%
5’556 JPY -0.25%-1.26%+6.11%0,15%
5’827 JPY -0.38%-0.80%-12.56%0,15%
2’333 JPY -0.45%+4.67%-6.57%0,15%
1’998 JPY -3.41%-3.90%-26.05%0,15%
791.6 JPY -2.89%-3.22%+26.05%0,15%
1’587 JPY -1.28%-3.47%+4.17%0,15%
5’682 JPY +0.26%+1.96%+15.18%0,14%
7’417 JPY +0.05%-0.74%-1.74%0,14%
3’477 JPY +0.29%-0.57%+3.82%0,14%
1’600 JPY 0.00%-1.93%-20.95%0,14%
1’050 JPY +0.86%-3.00%+36.87%0,14%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 735 M€
Volumen 1M 733 M€
Volumen 3M 559 M€
Volumen 6M 414 M€
Volumen 12M 251 M€
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