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

ETF

VJPE

IE00BFMXYY33

Temps réel BOERSE MUENCHEN 20:17:05 02/07/2024 Varia. 5j. Varia. 1 janv.
47,8 EUR +1,01% Graphique intraday de Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR +2,68% +23,59%

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

Poids
3 333 JPY +1,49%+5,81%+28,66%6,16%
1 811 JPY +3,54%+14,66%+49,48%2,49%
13 960 JPY +1,53%+8,01%+4,10%2,29%
35 050 JPY +0,66%+0,17%+38,78%2,19%
3 343 JPY +2,61%+9,68%+48,35%1,94%
71 090 JPY +0,37%+1,85%+14,44%1,93%
3 746 JPY +0,75%+11,82%+84,17%1,83%
6 300 JPY +0,99%+4,67%+6,47%1,67%
11 010 JPY +1,62%+9,77%+60,03%1,59%
3 769 JPY +1,98%+1,93%+42,28%1,58%
5 646 JPY +4,04%+3,75%+45,82%1,43%
8 687 JPY +2,59%+6,79%+45,68%1,39%
8 010 JPY +1,87%+10,03%+38,89%1,34%
6 342 JPY +3,17%+14,89%+79,71%1,31%
1 735 JPY -1,45%+2,78%+18,35%1,23%
8 875 JPY +1,44%+4,50%+20,60%1,14%
3 465 JPY +1,67%+10,81%+43,63%1,10%
10 550 JPY +0,43%+5,81%+67,65%1,09%
4 381 JPY +0,83%+3,82%-2,34%0,96%
41 380 JPY +2,12%+2,27%+18,26%0,91%
4 217 JPY +0,60%+2,98%+4,02%0,90%
19 410 JPY +4,52%+3,88%+10,13%0,90%
22 180 JPY +0,14%-2,89%-3,50%0,82%
2 539 JPY +0,47%+4,38%+19,37%0,78%
2 614 JPY +2,21%+4,14%+30,74%0,76%
2 005 JPY +0,70%+1,96%+13,95%0,74%
4 432 JPY +0,39%-0,14%+21,59%0,71%
3 364 JPY +2,87%+0,57%+12,40%0,69%
156,2 JPY 0,00%+4,55%-9,34%0,68%
1 974 JPY +0,69%+1,73%+5,82%0,67%
4 498 JPY +0,25%-0,04%-14,34%0,67%
77 900 JPY +1,09%+2,74%+2,82%0,66%
3 093 JPY +3,53%+5,69%+38,79%0,65%
4 116 JPY +2,01%+6,58%+33,81%0,64%
4 466 JPY +1,20%+4,88%+7,69%0,63%
4 859 JPY +1,65%+7,19%+31,75%0,62%
2 590 JPY +1,31%+6,26%+21,74%0,61%
1 482 JPY +0,54%+3,71%+28,57%0,61%
1 828 JPY +5,45%+13,29%+121,82%0,57%
4 449 JPY +0,95%+1,85%+22,90%0,57%
6 319 JPY +0,38%-0,72%+8,20%0,55%
2 619 JPY +2,79%+1,24%+13,33%0,55%
7 076 JPY -0,62%-4,99%+24,25%0,54%
3 014 JPY +0,43%0,00%+18,24%0,54%
3 824 JPY +2,99%+19,87%+106,85%0,54%
61 850 JPY +1,83%-2,14%+76,82%0,54%
3 624 JPY +1,40%+5,87%+36,45%0,53%
6 480 JPY +0,93%+11,72%+35,08%0,52%
3 766 JPY +0,37%+2,39%+33,34%0,51%
4 613 JPY +3,45%+12,90%+54,18%0,48%
7173a84f0e5b1943813d.k9_tSt0FVZOTt_lIvuJAEoOxUOmMKqnUhoNdOXTmT0s.6qeMGO9oM6rggZI87ZgIQLH5PZPNHJ3kye0NbTGiIjL0nZwQjTYW49jZyQ

Description

Code ISIN IE00BFMXYY33
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Japan 100% Hedged to EUR NTR Index - EUR

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 30 M€
Encours 1 mois 28 M€
Encours 3 mois 20 M€
Encours 6 mois 40 M€
Encours 12 mois 11 M€
  1. Bourse
  2. ETF
  3. ETF VJPE
  4. Composition Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR