Composition Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Cours en clôture Berne S.E. Varia. 5j. Varia. 1 janv.
- CHF -.--% Graphique intraday de Vanguard FTSE Japan UCITS ETF - USD -.--% -.--%

Composition du Vanguard FTSE Japan UCITS ETF - USD

Poids
3 443 JPY +0,20%+2,26%+32,87%5,14%
13 045 JPY -0,42%+9,44%-2,72%2,75%
1 564 JPY +0,68%-2,28%+29,10%2,34%
72 970 JPY +0,12%+2,98%+17,47%2,01%
6 136 JPY +5,07%+5,57%+3,72%1,88%
36 260 JPY +0,47%+4,71%+43,62%1,84%
14 570 JPY +0,87%+1,92%+43,26%1,50%
9 848 JPY +1,29%+8,19%+43,17%1,46%
7 869 JPY +2,23%+14,51%+31,95%1,44%
8 170 JPY +2,54%+3,73%+54,21%1,31%
8 421 JPY -0,96%+5,13%+14,44%1,27%
7 331 JPY +1,06%+2,80%+27,12%1,27%
3 403 JPY +0,92%+0,89%+51,01%1,27%
5 514 JPY -0,31%+1,72%+42,43%1,21%
1 762 JPY +2,06%+0,34%+20,19%1,18%
4 377 JPY +1,04%-2,08%-2,45%1,15%
4 957 JPY +0,75%-1,59%+40,46%1,09%
4 150 JPY +0,48%+1,19%+2,39%1,03%
3 219 JPY +2,71%+4,65%+33,43%1,02%
24 820 JPY -1,14%+1,53%+8,01%1,01%
8 397 JPY -1,79%+4,88%+33,32%1,01%
18 805 JPY -0,77%+3,75%+6,70%1,00%
41 580 JPY +1,39%+2,39%+18,92%0,90%
2 872 JPY +0,44%+3,18%-4,03%0,84%
4 677 JPY +2,30%+3,56%-10,91%0,82%
151,9 JPY +0,07%-5,12%-11,78%0,81%
1 924 JPY +0,26%-1,18%+9,35%0,81%
2 618 JPY -0,55%+2,51%+23,08%0,72%
4 451 JPY +0,91%+1,71%+22,09%0,72%
2 041 JPY +0,82%+1,14%+9,46%0,72%
83 700 JPY +2,25%-0,77%+10,48%0,70%
4 672 JPY +1,63%+1,15%+12,66%0,66%
2 832 JPY +0,46%+2,98%+41,70%0,65%
2 334 JPY -1,14%-0,98%+9,71%0,63%
5 539 JPY -0,02%+8,02%+15,45%0,59%
5 026 JPY +0,38%+1,21%-5,92%0,58%
3 057 JPY +2,17%+1,19%+37,18%0,57%
4 382 JPY +1,18%+0,48%+21,05%0,57%
4 671 JPY +1,65%+1,56%+26,71%0,56%
2 747 JPY +0,75%+6,64%+7,79%0,56%
4 148 JPY +0,95%-1,05%+34,85%0,56%
2 784 JPY +2,20%+4,51%+20,45%0,55%
6 982 JPY +0,88%+0,37%+19,55%0,54%
3 483 JPY +0,49%+0,72%-2,82%0,54%
3 418 JPY +0,74%+2,52%+28,69%0,51%
1 490 JPY +2,44%-0,17%+29,27%0,51%
1 518 JPY +2,08%+0,46%-9,99%0,50%
3 436 JPY +0,64%+1,27%+21,69%0,50%
1 346 JPY +1,62%+2,47%-3,62%0,49%
7 373 JPY +0,63%+4,69%+29,45%0,49%
26132ef44d0972a8b9e.UmIYwhaAInC32EegiURESyW0ifPEGIcmSCdz0XFklyE.IwtXslv1SkjGsHWWyHAvBU7S5ZuDILRPKUs16T818H4oUlexSdZUJuesIA

Ratings de l'ETF

Description

Code ISIN IE00B95PGT31
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
20/05/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 2 402 M€
Encours 1 mois 2 409 M€
Encours 3 mois 2 189 M€
Encours 6 mois 1 945 M€
Encours 12 mois 1 603 M€
  1. Bourse
  2. ETF
  3. ETF VJPN
  4. Composition Vanguard FTSE Japan UCITS ETF - USD