Einzelwerte Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

A2PLS8

IE00BFMXYX26

VJPA

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
29.92 EUR -.--% Intraday Chart für Vanguard FTSE Japan UCITS ETF Accumulating - USD +0.39% +8.56%

Zusammensetzung des Vanguard FTSE Japan UCITS ETF Accumulating - USD

Gewichtung
3’341 JPY -1.76%-3.16%+28.97%5,14%
13’085 JPY +1.47%+4.22%-2.42%2,75%
1’696 JPY +2.29%+6.63%+39.99%2,34%
71’490 JPY +1.13%-0.13%+15.08%2,01%
5’953 JPY +1.67%+0.07%+0.61%1,88%
34’210 JPY +1.72%-3.99%+35.46%1,84%
16’565 JPY +2.60%+4.25%+62.88%1,50%
10’445 JPY +1.51%+5.25%+51.82%1,46%
8’064 JPY +1.46%+2.28%+35.23%1,44%
8’077 JPY +1.34%-0.81%+52.45%1,31%
8’671 JPY +1.36%+4.63%+17.83%1,27%
7’530 JPY +1.62%+1.98%+30.57%1,27%
3’360 JPY +1.73%-0.59%+49.10%1,27%
5’449 JPY -2.31%-3.16%+40.73%1,21%
1’766 JPY -0.23%+1.17%+20.43%1,18%
4’356 JPY +0.44%+0.23%-2.90%1,15%
5’639 JPY +3.87%+5.42%+59.79%1,09%
4’202 JPY +0.69%+1.72%+3.65%1,03%
3’283 JPY +2.15%+3.76%+36.08%1,02%
23’315 JPY +1.61%-0.96%+1.44%1,01%
9’095 JPY +0.59%+5.65%+44.53%1,01%
19’255 JPY +1.02%+5.65%+9.25%1,00%
40’930 JPY +1.79%+0.24%+16.98%0,90%
3’058 JPY +3.08%+2.39%+2.17%0,84%
4’505 JPY +2.69%-1.74%-14.21%0,82%
155 JPY +0.45%-0.51%-10.04%0,81%
1’922 JPY +1.80%+1.13%+9.21%0,81%
2’560 JPY +0.65%+0.83%+20.33%0,72%
4’533 JPY +1.82%+1.82%+24.36%0,72%
2’033 JPY +0.25%-0.12%+9.01%0,72%
80’390 JPY +2.00%-1.36%+6.11%0,70%
4’434 JPY +0.80%-3.71%+6.92%0,66%
2’755 JPY +0.92%-2.18%+37.82%0,65%
2’292 JPY +1.01%-1.14%+7.71%0,63%
5’353 JPY +0.75%-5.57%+11.59%0,59%
4’812 JPY +0.65%+0.10%-9.92%0,58%
3’090 JPY +0.98%-0.19%+38.66%0,57%
4’673 JPY +2.66%+4.15%+29.09%0,57%
4’689 JPY +2.00%+0.93%+27.14%0,56%
2’933 JPY -0.10%-2.46%+15.06%0,56%
4’134 JPY +1.30%+0.49%+34.40%0,56%
2’680 JPY +0.37%-0.72%+15.97%0,55%
6’878 JPY +0.56%-0.82%+17.77%0,54%
3’493 JPY -0.51%-1.83%-2.54%0,54%
3’482 JPY +1.84%+3.60%+31.10%0,51%
1’468 JPY +1.87%+3.49%+27.31%0,51%
1’558 JPY +0.58%-0.76%-7.62%0,50%
3’599 JPY +0.56%+1.41%+27.43%0,50%
1’401 JPY +1.26%+4.09%+0.32%0,49%
7’697 JPY -1.86%-2.61%+35.15%0,49%
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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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