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

ETF

VJPE

IE00BFMXYY33

Temps réel Borsa Italiana 17:44:59 25/06/2024 Varia. 5j. Varia. 1 janv.
46,58 EUR 0,00% Graphique intraday de Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR +2,61% +21,33%

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

Poids
3 276 JPY -0,61%+5,44%+26,46%6,16%
1 652 JPY +0,64%+5,22%+36,36%2,49%
13 310 JPY +1,06%+4,23%-0,75%2,29%
35 650 JPY +3,63%+2,65%+41,16%2,19%
3 135 JPY -0,95%+2,52%+39,12%1,94%
72 290 JPY +2,44%+4,89%+16,37%1,93%
17 620 JPY +0,54%+3,83%+73,25%1,83%
6 217 JPY +1,50%+1,83%+5,07%1,67%
10 410 JPY +0,58%+3,58%+51,31%1,59%
7 438 JPY -0,11%-0,73%+40,39%1,58%
5 652 JPY +1,69%+5,90%+45,97%1,43%
8 530 JPY +2,67%+4,37%+43,05%1,39%
7 733 JPY +1,55%+5,41%+34,09%1,34%
5 815 JPY +0,61%+6,95%+64,78%1,31%
1 718 JPY -0,69%+2,20%+17,19%1,23%
8 684 JPY +0,60%+1,20%+18,01%1,14%
3 280 JPY +0,46%+6,53%+35,96%1,10%
10 095 JPY +1,58%-1,27%+60,42%1,09%
4 226 JPY -0,80%+1,68%-5,80%0,96%
41 300 JPY +1,00%+3,35%+18,03%0,91%
4 168 JPY -0,19%+3,60%+2,81%0,90%
19 085 JPY +1,49%+3,36%+8,28%0,90%
22 975 JPY -0,20%+0,26%-0,04%0,82%
2 498 JPY +0,60%+4,24%+17,42%0,78%
2 524 JPY -0,57%+0,56%+26,29%0,76%
1 938 JPY -2,12%-0,62%+10,14%0,74%
4 502 JPY +0,24%+2,09%+23,51%0,71%
3 300 JPY 0,00%-0,09%+10,26%0,69%
151,3 JPY +0,27%+3,91%-12,19%0,68%
1 982 JPY +0,92%+3,71%+6,30%0,67%
4 524 JPY +0,44%+1,32%-13,84%0,67%
76 870 JPY +0,80%-0,50%+1,47%0,66%
2 965 JPY 0,00%-0,42%+33,05%0,65%
3 979 JPY +0,25%+3,62%+29,36%0,64%
4 368 JPY +1,04%+2,73%+5,33%0,63%
4 595 JPY -1,06%+0,53%+24,59%0,62%
2 456 JPY +1,22%+1,17%+15,44%0,61%
1 470 JPY +0,44%+1,69%+27,53%0,61%
1 670 JPY +1,21%+2,90%+102,65%0,57%
4 462 JPY +0,61%+1,99%+23,26%0,57%
6 437 JPY -0,82%-0,39%+10,22%0,55%
2 625 JPY +0,98%+1,65%+13,59%0,55%
7 401 JPY +1,51%-1,77%+29,96%0,54%
3 025 JPY +1,58%-4,24%+18,67%0,54%
3 398 JPY +0,95%+8,81%+83,81%0,54%
62 500 JPY +4,69%+2,24%+78,67%0,54%
3 520 JPY +0,23%+2,30%+32,53%0,53%
6 222 JPY +7,02%+10,59%+29,71%0,52%
3 746 JPY +1,19%+1,52%+32,63%0,51%
4 200 JPY +0,05%+5,03%+40,37%0,48%
87705cfa74.yaYWZsFUlNfvyBztzVGZU3GAn9zMbb4JL-k4NypUMXo.osQvU_cQoYXcsHaL_GfrMRzC_Z6oPNJwF6MBTUgZQA2q6VxLqAb2vti9KA

Description

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

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 ( 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