ETF VGDTF VANGUARD FTSE JAPAN UCITS ETF ACCUMULATING - USD
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Composition Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VGDTF

IE00BFMXYX26

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 16:27:59 05/06/2024 		Varia. 5j. Varia. 1 janv.
32,53 USD -0,92% Graphique intraday de Vanguard FTSE Japan UCITS ETF Accumulating - USD 0,00% 0,00%

Composition du Vanguard FTSE Japan UCITS ETF Accumulating - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 219 JPY -1,65%-3,33%+24,26%6,16%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 622 JPY -1,70%-0,43%+33,92%2,49%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 425 JPY -1,10%+6,13%+0,11%2,29%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 34 460 JPY -0,69%-0,12%+36,45%2,19%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 247 JPY +0,43%-1,31%+44,09%1,94%
KEYENCE CORPORATION Action Keyence Corporation
 69 640 JPY -0,17%-0,37%+12,11%1,93%
HITACHI, LTD. Action Hitachi, Ltd.
 16 350 JPY +0,25%+4,14%+60,77%1,83%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 111 JPY +0,84%+6,57%+3,28%1,67%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 10 185 JPY +0,25%+1,39%+48,04%1,59%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 685 JPY +0,63%-2,64%+45,05%1,58%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 829 JPY +0,97%+7,96%+50,54%1,43%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 7 749 JPY +1,48%+0,75%+29,95%1,39%
ITOCHU CORPORATION Action Itochu Corporation
 7 352 JPY +0,31%+2,70%+27,48%1,34%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 5 442 JPY +0,31%+2,10%+54,21%1,31%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 668 JPY -0,66%-3,64%+13,74%1,23%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 755 JPY -0,48%+4,75%+18,97%1,14%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 108 JPY -0,13%-1,15%+28,83%1,10%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 9 496 JPY -0,58%+8,43%+50,90%1,09%
KDDI CORPORATION Action KDDI Corporation
 4 263 JPY -0,54%-0,88%-4,97%0,96%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 41 080 JPY +0,71%+3,79%+17,40%0,91%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 232 JPY +0,69%+3,32%+4,39%0,90%
HOYA CORPORATION Action Hoya Corporation
 19 030 JPY +0,18%+1,93%+7,97%0,90%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 470 JPY -0,77%-0,75%-2,24%0,82%
DENSO CORPORATION Action Denso Corporation
 2 474 JPY -0,36%-1,84%+16,31%0,78%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 655 JPY +0,59%+1,72%+32,82%0,76%
SOFTBANK CORP. Action SoftBank Corp.
 1 946 JPY +0,05%+4,01%+10,60%0,74%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 561 JPY +0,71%+3,35%+25,13%0,71%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 048 JPY +0,63%+4,49%+1,84%0,69%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 150 JPY -0,86%-1,45%-12,94%0,68%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 2 054 JPY -0,41%+1,16%+10,13%0,67%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 576 JPY +0,82%+5,51%-12,85%0,67%
SMC CORPORATION Action SMC Corporation
 77 130 JPY +0,59%-0,86%+1,81%0,66%
MARUBENI CORPORATION Action Marubeni Corporation
 2 962 JPY +0,15%-2,55%+32,89%0,65%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 020 JPY +0,58%+0,50%+30,69%0,64%
FANUC CORPORATION Action Fanuc Corporation
 4 329 JPY -0,51%-2,54%+4,39%0,63%
KOMATSU LTD. Action Komatsu Ltd.
 4 522 JPY -0,29%+0,60%+22,61%0,62%
FUJITSU LIMITED Action Fujitsu Limited
 2 432 JPY +1,97%+8,02%+14,31%0,61%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 506 JPY +0,40%+8,58%+30,61%0,61%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 386 JPY -0,22%+4,33%+68,24%0,57%
CANON INC. Action Canon Inc.
 4 582 JPY +0,75%+1,89%+26,57%0,57%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 604 JPY -0,68%-2,71%+13,08%0,55%
TERUMO CORPORATION Action Terumo Corporation
 2 702 JPY +0,32%+3,13%+16,92%0,55%
NIDEC CORPORATION Action Nidec Corporation
 6 996 JPY -3,06%-10,82%+22,84%0,54%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 960 JPY -1,76%+1,67%+16,12%0,54%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 3 137 JPY -0,44%-4,53%+69,69%0,54%
DISCO CORPORATION Action Disco Corporation
 59 800 JPY -0,12%-2,45%+70,95%0,54%
ORIX CORPORATION Action ORIX Corporation
 3 440 JPY -0,06%+2,84%+29,52%0,53%
ADVANTEST CORPORATION Action Advantest Corporation
 5 292 JPY -2,93%-0,51%+10,32%0,52%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 679 JPY +0,52%+3,69%+30,26%0,51%
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 4 020 JPY -0,17%-2,90%+34,36%0,48%
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Ratings de l'ETF

Description

Code ISIN IE00BFMXYX26
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Japan Net Tax Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
24/09/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 708 M€
Encours 1 mois 727 M€
Encours 3 mois 663 M€
Encours 6 mois 460 M€
Encours 12 mois 248 M€
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  4. Composition Vanguard FTSE Japan UCITS ETF Accumulating - USD