Composition Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD

ETF

VJPU

IE00BFMXZJ56

Marché Fermé - London S.E. 17:35:19 03/05/2024 Varia. 5j. Varia. 1 janv.
48,68 USD +0,56% Graphique intraday de Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD +2,15% +17,29%

Composition du Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD

Poids
3 581 JPY -0,67%+2,02%+38,24%5,14%
13 060 JPY -0,31%+2,27%-2,61%2,75%
1 554 JPY -0,61%+0,10%+28,27%2,34%
69 360 JPY +0,20%-0,36%+11,65%2,01%
5 989 JPY -1,40%+1,41%+1,22%1,88%
35 010 JPY +0,20%+2,28%+38,63%1,84%
14 455 JPY -0,24%+7,27%+42,13%1,50%
8 870 JPY -1,38%+0,94%+28,92%1,46%
6 834 JPY -0,09%+2,91%+14,61%1,44%
7 681 JPY +1,63%+2,15%+44,98%1,31%
7 575 JPY -0,81%-0,97%+2,94%1,27%
7 331 JPY +2,80%+6,28%+27,12%1,27%
3 544 JPY -2,48%+0,43%+57,27%1,27%
5 502 JPY +3,13%+9,82%+42,10%1,21%
1 783 JPY -0,25%+1,86%+21,62%1,18%
4 422 JPY +0,43%+0,96%-1,43%1,15%
5 050 JPY +1,55%+3,02%+43,10%1,09%
4 125 JPY -0,43%+0,88%+1,75%1,03%
3 008 JPY -0,33%+0,33%+24,68%1,02%
22 090 JPY +0,25%+4,40%-3,89%1,01%
7 793 JPY +0,05%+0,14%+23,84%1,01%
18 225 JPY 0,00%-0,63%+3,40%1,00%
40 820 JPY -0,90%-1,38%+16,66%0,90%
2 798 JPY -2,70%-2,41%-6,52%0,84%
4 330 JPY -1,21%-6,96%-17,54%0,82%
170,4 JPY -0,06%+1,31%-1,10%0,81%
1 898 JPY -0,21%+1,04%+7,87%0,81%
2 682 JPY +1,44%-2,74%+26,07%0,72%
4 303 JPY +0,91%+3,02%+18,05%0,72%
2 028 JPY -1,15%-0,59%+8,71%0,72%
82 670 JPY -0,29%+2,40%+9,12%0,70%
4 677 JPY +0,39%+3,29%+12,78%0,66%
2 836 JPY -0,49%+18,51%+41,87%0,65%
2 463 JPY +1,36%+1,55%+15,77%0,63%
5 107 JPY -0,68%-5,23%+6,46%0,59%
5 094 JPY +1,35%+4,99%-4,64%0,58%
2 900 JPY +1,86%+7,19%+30,15%0,57%
4 277 JPY -0,30%+1,50%+18,15%0,57%
4 577 JPY -1,32%+7,34%+24,11%0,56%
2 608 JPY -1,04%+2,70%+2,31%0,56%
4 300 JPY +4,37%+10,00%+39,79%0,56%
2 663 JPY +0,15%+2,01%+15,23%0,55%
6 935 JPY -0,07%+3,12%+18,75%0,54%
3 619 JPY +0,70%+1,49%+0,98%0,54%
3 211 JPY +0,28%+0,72%+20,90%0,51%
1 618 JPY +1,92%+3,12%+40,41%0,51%
1 558 JPY +2,16%+3,45%-7,59%0,50%
3 413 JPY +1,31%+2,55%+20,84%0,50%
1 388 JPY +0,87%+3,70%-0,64%0,49%
7 254 JPY -2,22%+1,95%+27,37%0,49%
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Ratings de l'ETF

Description

Code ISIN IE00BFMXZJ56
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Japan 100% Hedged to USD NTR INDEX - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
31/01/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 33 M€
Encours 1 mois 30 M€
Encours 3 mois 24 M€
Encours 6 mois 19 M€
Encours 12 mois 2 M€
  1. Bourse
  2. ETF
  3. ETF VJPU
  4. Composition Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD